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
326
$6.58M 0.03%
133,538
+43,558
327
$6.58M 0.03%
148,282
+1,864
328
$6.58M 0.03%
118,748
+624
329
$6.54M 0.03%
112,772
+15,375
330
$6.53M 0.03%
236,170
-72,795
331
$6.53M 0.03%
195,176
-351,825
332
$6.49M 0.03%
95,458
-66,497
333
$6.49M 0.03%
103,248
+11,469
334
$6.46M 0.03%
41,198
-97,683
335
$6.38M 0.03%
55,199
-250,011
336
$6.37M 0.03%
307,958
-93,960
337
$6.32M 0.03%
42,738
-54,629
338
$6.27M 0.03%
200,143
+25,853
339
$6.22M 0.03%
129,589
+1,048
340
$6.21M 0.03%
122,855
-52,696
341
$6.21M 0.03%
122,882
+12,601
342
$6.15M 0.03%
186,635
-26,878
343
$6.08M 0.03%
56,297
+565
344
$6.07M 0.03%
158,143
-83,262
345
$6.05M 0.03%
70,125
-82,875
346
$6.04M 0.03%
83,251
-19,966
347
$5.98M 0.03%
116,743
-29,024
348
$5.96M 0.03%
345,700
-39,097
349
$5.92M 0.03%
536,300
-175,500
350
$5.92M 0.03%
155,382
+1,716
12 13
14
15 16