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
301
$7.23M 0.04%
420,034
-96,731
302
$7.16M 0.04%
239,524
+5,503
303
$7.1M 0.03%
232,070
-912,525
304
$7.1M 0.03%
55,891
-17,799
305
$7.07M 0.03%
+210,794
306
$7.04M 0.03%
138,951
-23,137
307
$7.04M 0.03%
+358,500
308
$7.04M 0.03%
66,710
-15,721
309
$7.01M 0.03%
+84,000
310
$7M 0.03%
45,602
+8,001
311
$6.97M 0.03%
442,290
+141,714
312
$6.97M 0.03%
65,088
-2,956
313
$6.93M 0.03%
64,648
+22,287
314
$6.93M 0.03%
183,182
-41,280
315
$6.92M 0.03%
34,344
+15,236
316
$6.91M 0.03%
+107,186
317
$6.84M 0.03%
88,093
-164,657
318
$6.83M 0.03%
+196,660
319
$6.79M 0.03%
1,466,640
-92,762
320
$6.76M 0.03%
174,333
-138,839
321
$6.75M 0.03%
161,506
+4,257
322
$6.74M 0.03%
150,941
+40,332
323
$6.68M 0.03%
208,239
-119,392
324
$6.66M 0.03%
606,520
-137,048
325
$6.66M 0.03%
96,854
-5,514
11 12
13
14 15