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
276
$7.82M 0.04%
365,425
-605,904
277
$7.81M 0.04%
146,770
-38,607
278
$7.79M 0.04%
15,735
-3,060
279
$7.79M 0.04%
109,743
-7,814
280
$7.75M 0.04%
90,114
-194,448
281
$7.7M 0.04%
276,967
+118,132
282
$7.69M 0.04%
686,247
+65,884
283
$7.66M 0.04%
180,858
-41,576
284
$7.66M 0.04%
364,253
+2,735
285
$7.65M 0.04%
63,715
+16,084
286
$7.56M 0.04%
79,566
-73,167
287
$7.55M 0.04%
81,575
-40,357
288
$7.51M 0.04%
860,325
-201,555
289
$7.5M 0.04%
98,674
-785
290
$7.49M 0.04%
296,545
+29,913
291
$7.48M 0.04%
268,728
+161,224
292
$7.44M 0.04%
122,191
+5,501
293
$7.44M 0.04%
236,028
+42,500
294
$7.43M 0.04%
95,643
+37,295
295
$7.39M 0.04%
92,420
+57,167
296
$7.37M 0.04%
115,486
-28,865
297
$7.34M 0.04%
95,075
+44,495
298
$7.29M 0.04%
43
299
$7.25M 0.04%
85,721
-714
300
$7.23M 0.04%
420,034
-96,731
10 11
12
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