CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.91B
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$1.51B
2
+$344M
3
+$253M
4
BCH icon
Banco de Chile
BCH
+$239M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$233M

Top Sells

1
+$1.29B
2
+$127M
3
+$123M
4
IBM icon
IBM
IBM
+$116M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$112M

Sector Composition

1 Financials 15.14%
2 Technology 10.3%
3 Healthcare 6.86%
4 Energy 6.3%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.99M 0.05%
+727,816
227
$9.94M 0.05%
146,411
-44,867
228
$9.94M 0.05%
281,660
+1,364
229
$9.9M 0.05%
97,763
-98,400
230
$9.9M 0.05%
193,359
-99,507
231
$9.84M 0.05%
150,816
+54,314
232
$9.76M 0.05%
92,352
-16,550
233
$9.75M 0.05%
392,964
-29,354
234
$9.74M 0.05%
201,801
-37,325
235
$9.73M 0.05%
538,814
-72,664
236
$9.66M 0.05%
307,762
+1,778
237
$9.56M 0.05%
60,678
+3,543
238
$9.5M 0.05%
207,887
+736
239
$9.5M 0.05%
166,933
-167,449
240
$9.38M 0.05%
116,584
-1,236
241
$9.38M 0.05%
96,385
+22,218
242
$9.34M 0.05%
377,647
-84,321
243
$9.31M 0.05%
118,009
-31,341
244
$9.27M 0.05%
681,231
+542,039
245
$9.24M 0.05%
247,452
-63,860
246
$9.16M 0.05%
205,555
+14,270
247
$9.15M 0.05%
260,907
-47,662
248
$9.09M 0.05%
217,730
+70,835
249
$9.08M 0.05%
305,242
-68,663
250
$9M 0.05%
123,153
-36,987
8 9
10
11 12