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
351
$5.88M 0.03%
1,611,633
+765,199
352
$5.88M 0.03%
78,853
+35
353
$5.88M 0.03%
104,060
-33,187
354
$5.86M 0.03%
63,076
-14,773
355
$5.83M 0.03%
84,661
-409,763
356
$5.75M 0.03%
+235,771
357
$5.74M 0.03%
85,436
+683
358
$5.7M 0.03%
7,197
+1,976
359
$5.7M 0.03%
114,876
-8,691
360
$5.68M 0.03%
502,056
-159,534
361
$5.65M 0.03%
97,488
+3,769
362
$5.62M 0.03%
111,160
-34,560
363
$5.62M 0.03%
93,624
+1,135
364
$5.55M 0.03%
72,245
-20,523
365
$5.53M 0.03%
124,086
-27,588
366
$5.51M 0.03%
97,765
-24,038
367
$5.48M 0.03%
129,446
-24,538
368
$5.4M 0.03%
112,830
-12,643
369
$5.39M 0.03%
+417,000
370
$5.38M 0.03%
54,180
-11,655
371
$5.38M 0.03%
102,198
+41,648
372
$5.38M 0.03%
660,846
-2,455,779
373
$5.35M 0.03%
124,282
-29,728
374
$5.35M 0.03%
111,070
-25,287
375
$5.33M 0.03%
45,507
-10,673
13 14
15
16 17