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
251
$8.95M 0.05%
997,482
-210,189
252
$8.81M 0.05%
376,344
+236,576
253
$8.78M 0.05%
166,164
-54,877
254
$8.76M 0.05%
209,511
-173,459
255
$8.73M 0.05%
167,773
-315,968
256
$8.7M 0.05%
+638,200
257
$8.33M 0.04%
183,843
-57,069
258
$8.31M 0.04%
186,480
+189
259
$8.31M 0.04%
197,103
+49,384
260
$8.25M 0.04%
202,428
-48,628
261
$8.23M 0.04%
167,264
-22,743
262
$8.2M 0.04%
+70,448
263
$8.14M 0.04%
31,827
+3,756
264
$8.14M 0.04%
2,372,755
+800,754
265
$8.04M 0.04%
112,915
+7,558
266
$8.04M 0.04%
173,209
-31,167
267
$8.02M 0.04%
1,798,746
+213,359
268
$8.01M 0.04%
98,857
+7,653
269
$8.01M 0.04%
393,988
-8,128
270
$8M 0.04%
163,885
-184,616
271
$7.98M 0.04%
230,802
+23,431
272
$7.98M 0.04%
116,880
-33,999
273
$7.93M 0.04%
117,913
-27,475
274
$7.91M 0.04%
163,804
-108,346
275
$7.86M 0.04%
231,558
-286,862
9 10
11
12 13