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
251
$9M 0.04%
123,153
-36,987
252
$8.95M 0.04%
997,482
-210,189
253
$8.81M 0.04%
376,344
+236,576
254
$8.78M 0.04%
166,164
-54,877
255
$8.76M 0.04%
209,511
-173,459
256
$8.73M 0.04%
167,773
-315,968
257
$8.7M 0.04%
+638,200
258
$8.33M 0.04%
183,843
-57,069
259
$8.31M 0.04%
186,480
+189
260
$8.31M 0.04%
197,103
+49,384
261
$8.25M 0.04%
202,428
-48,628
262
$8.23M 0.04%
167,264
-22,743
263
$8.2M 0.04%
+70,448
264
$8.14M 0.04%
31,827
+3,756
265
$8.14M 0.04%
2,372,755
+800,754
266
$8.04M 0.04%
112,915
+7,558
267
$8.04M 0.04%
173,209
-31,167
268
$8.02M 0.04%
1,746,355
+207,144
269
$8.01M 0.04%
98,857
+7,653
270
$8.01M 0.04%
393,988
-8,128
271
$8M 0.04%
163,885
-184,616
272
$7.98M 0.04%
230,802
+23,431
273
$7.98M 0.04%
116,880
-33,999
274
$7.93M 0.04%
117,913
-27,475
275
$7.91M 0.04%
163,804
-108,346
9 10
11
12 13