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
376
$5.28M 0.03%
150,000
+100,000
377
$5.26M 0.03%
113,422
-35,702
378
$5.25M 0.03%
82,276
-20,481
379
$5.24M 0.03%
668,046
+326,294
380
$5.24M 0.03%
146,460
-28,318
381
$5.22M 0.03%
42,247
+155
382
$5.22M 0.03%
45,427
-50,572
383
$5.21M 0.03%
85,869
-21,319
384
$5.21M 0.03%
85,245
-20,037
385
$5.15M 0.03%
+76,880
386
$5.12M 0.03%
118,816
+31,642
387
$5.1M 0.03%
193,346
+70,904
388
$5.1M 0.03%
160,712
-446,595
389
$5.08M 0.03%
45,540
-43,333
390
$5.08M 0.03%
152,627
+7,659
391
$5.06M 0.03%
217,858
-550,361
392
$5.03M 0.03%
310,867
-22,841
393
$5.03M 0.03%
111,661
-132
394
$5M 0.03%
341,558
-6,155
395
$4.98M 0.03%
119,714
-36,307
396
$4.96M 0.03%
716,908
+431,040
397
$4.94M 0.03%
182,132
+80,371
398
$4.93M 0.03%
148,414
-346
399
$4.92M 0.03%
1,074,660
+263,805
400
$4.9M 0.03%
161,383
-39,095
14 15
16
17 18