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
351
$5.92M 0.03%
155,382
+1,716
352
$5.88M 0.03%
1,611,633
+765,199
353
$5.88M 0.03%
78,853
+35
354
$5.88M 0.03%
104,060
-33,187
355
$5.86M 0.03%
63,076
-14,773
356
$5.83M 0.03%
84,661
-409,763
357
$5.75M 0.03%
+235,771
358
$5.74M 0.03%
85,436
+683
359
$5.7M 0.03%
7,197
+1,976
360
$5.7M 0.03%
114,876
-8,691
361
$5.68M 0.03%
502,056
-159,534
362
$5.65M 0.03%
97,488
+3,769
363
$5.62M 0.03%
111,160
-34,560
364
$5.62M 0.03%
93,624
+1,135
365
$5.55M 0.03%
72,245
-20,523
366
$5.53M 0.03%
124,086
-27,588
367
$5.51M 0.03%
97,765
-24,038
368
$5.48M 0.03%
129,446
-24,538
369
$5.4M 0.03%
112,830
-12,643
370
$5.39M 0.03%
+417,000
371
$5.38M 0.03%
54,180
-11,655
372
$5.38M 0.03%
102,198
+41,648
373
$5.38M 0.03%
660,846
-2,455,779
374
$5.35M 0.03%
124,282
-29,728
375
$5.35M 0.03%
111,070
-25,287
13 14
15
16 17