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
376
$5.33M 0.03%
45,507
-10,673
377
$5.28M 0.03%
150,000
+100,000
378
$5.26M 0.03%
113,422
-35,702
379
$5.25M 0.03%
82,276
-20,481
380
$5.24M 0.03%
668,046
+326,294
381
$5.24M 0.03%
146,460
-28,318
382
$5.22M 0.03%
42,247
+155
383
$5.22M 0.03%
45,427
-50,572
384
$5.21M 0.03%
85,869
-21,319
385
$5.21M 0.03%
85,245
-20,037
386
$5.15M 0.03%
+76,880
387
$5.12M 0.03%
118,816
+31,642
388
$5.1M 0.03%
193,346
+70,904
389
$5.1M 0.03%
160,712
-446,595
390
$5.08M 0.02%
45,540
-43,333
391
$5.08M 0.02%
152,627
+7,659
392
$5.06M 0.02%
217,858
-550,361
393
$5.03M 0.02%
310,867
-22,841
394
$5.03M 0.02%
111,661
-132
395
$5M 0.02%
341,558
-6,155
396
$4.98M 0.02%
119,714
-36,307
397
$4.96M 0.02%
716,908
+431,040
398
$4.94M 0.02%
182,132
+80,371
399
$4.93M 0.02%
148,414
-346
400
$4.92M 0.02%
1,074,660
+263,805
14 15
16
17 18