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
326
$6.58M 0.03%
116,302
+46,084
327
$6.58M 0.03%
133,538
+43,558
328
$6.58M 0.03%
148,282
+1,864
329
$6.58M 0.03%
118,748
+624
330
$6.54M 0.03%
112,772
+15,375
331
$6.53M 0.03%
236,170
-72,795
332
$6.53M 0.03%
195,176
-351,825
333
$6.49M 0.03%
95,458
-66,497
334
$6.49M 0.03%
103,248
+11,469
335
$6.46M 0.03%
41,198
-97,683
336
$6.38M 0.03%
55,199
-250,011
337
$6.37M 0.03%
307,958
-93,960
338
$6.32M 0.03%
42,738
-54,629
339
$6.27M 0.03%
200,143
+25,853
340
$6.22M 0.03%
129,589
+1,048
341
$6.21M 0.03%
122,855
-52,696
342
$6.21M 0.03%
122,882
+12,601
343
$6.15M 0.03%
186,635
-26,878
344
$6.08M 0.03%
56,297
+565
345
$6.07M 0.03%
158,143
-83,262
346
$6.05M 0.03%
70,125
-82,875
347
$6.04M 0.03%
83,251
-19,966
348
$5.98M 0.03%
116,743
-29,024
349
$5.96M 0.03%
345,700
-39,097
350
$5.92M 0.03%
536,300
-175,500
12 13
14
15 16