CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.81B
1-Year Est. Return 24.74%
This Quarter Est. Return
1 Year Est. Return
+24.74%
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
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$1.52B
2
+$352M
3
+$265M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$242M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$205M

Top Sells

1
+$1.22B
2
+$158M
3
+$131M
4
MSFT icon
Microsoft
MSFT
+$128M
5
WFC icon
Wells Fargo
WFC
+$117M

Sector Composition

1 Financials 15.44%
2 Technology 10.32%
3 Healthcare 6.86%
4 Energy 6.3%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.1M 0.05%
46,925
-1,790
227
$9.99M 0.05%
+727,816
228
$9.94M 0.05%
146,411
-44,867
229
$9.94M 0.05%
281,660
+1,364
230
$9.9M 0.05%
97,763
-98,400
231
$9.9M 0.05%
193,359
-99,507
232
$9.84M 0.05%
150,816
+54,314
233
$9.76M 0.05%
92,352
-16,550
234
$9.75M 0.05%
392,964
-29,354
235
$9.74M 0.05%
201,801
-37,325
236
$9.73M 0.05%
538,814
-72,664
237
$9.66M 0.05%
307,762
+1,778
238
$9.56M 0.05%
60,678
+3,543
239
$9.5M 0.05%
207,887
+736
240
$9.5M 0.05%
166,933
-167,449
241
$9.38M 0.05%
116,584
-1,236
242
$9.38M 0.05%
96,385
+22,218
243
$9.34M 0.05%
377,647
-84,321
244
$9.31M 0.05%
118,009
-31,341
245
$9.27M 0.05%
681,231
+542,039
246
$9.24M 0.05%
247,452
-63,860
247
$9.16M 0.04%
205,555
+14,270
248
$9.15M 0.04%
260,907
-47,662
249
$9.09M 0.04%
217,730
+70,835
250
$9.08M 0.04%
305,242
-68,663
8 9
10
11 12