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
276
$7.86M 0.04%
231,558
-286,862
277
$7.82M 0.04%
365,425
-605,904
278
$7.81M 0.04%
146,770
-38,607
279
$7.79M 0.04%
15,735
-3,060
280
$7.79M 0.04%
109,743
-7,814
281
$7.75M 0.04%
90,114
-194,448
282
$7.7M 0.04%
276,967
+118,132
283
$7.69M 0.04%
686,247
+65,884
284
$7.66M 0.04%
180,858
-41,576
285
$7.66M 0.04%
364,253
+2,735
286
$7.65M 0.04%
63,715
+16,084
287
$7.56M 0.04%
79,566
-73,167
288
$7.55M 0.04%
81,575
-40,357
289
$7.51M 0.04%
860,325
-201,555
290
$7.5M 0.04%
98,674
-785
291
$7.49M 0.04%
296,545
+29,913
292
$7.48M 0.04%
268,728
+161,224
293
$7.44M 0.04%
122,191
+5,501
294
$7.44M 0.04%
236,028
+42,500
295
$7.43M 0.04%
95,643
+37,295
296
$7.39M 0.04%
92,420
+57,167
297
$7.37M 0.04%
115,486
-28,865
298
$7.34M 0.04%
95,075
+44,495
299
$7.29M 0.04%
43
300
$7.25M 0.04%
85,721
-714
10 11
12
13 14