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
301
$7.16M 0.04%
239,524
+5,503
302
$7.1M 0.04%
232,070
-912,525
303
$7.1M 0.04%
55,891
-17,799
304
$7.07M 0.04%
+210,794
305
$7.04M 0.04%
138,951
-23,137
306
$7.04M 0.04%
+358,500
307
$7.04M 0.04%
66,710
-15,721
308
$7.01M 0.04%
+84,000
309
$7M 0.04%
45,602
+8,001
310
$6.97M 0.04%
442,290
+141,714
311
$6.97M 0.04%
65,088
-2,956
312
$6.93M 0.04%
64,648
+22,287
313
$6.93M 0.04%
183,182
-41,280
314
$6.92M 0.04%
34,344
+15,236
315
$6.91M 0.04%
+107,186
316
$6.84M 0.04%
88,093
-164,657
317
$6.83M 0.04%
+196,660
318
$6.79M 0.04%
1,466,640
-92,762
319
$6.76M 0.04%
174,333
-138,839
320
$6.75M 0.04%
161,506
+4,257
321
$6.74M 0.04%
150,941
+40,332
322
$6.68M 0.04%
208,239
-119,392
323
$6.66M 0.04%
606,520
-137,048
324
$6.66M 0.04%
96,854
-5,514
325
$6.58M 0.03%
116,302
+46,084
11 12
13
14 15