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
401
$4.87M 0.03%
82,771
-48,554
402
$4.86M 0.03%
459,745
-101,296
403
$4.86M 0.03%
168,080
-35,343
404
$4.8M 0.03%
113,226
-161,704
405
$4.8M 0.03%
100,631
-17,176
406
$4.75M 0.03%
81,876
-50,843
407
$4.73M 0.03%
104,952
+5,839
408
$4.73M 0.03%
76,636
-13,069
409
$4.72M 0.03%
861,972
+646,479
410
$4.72M 0.03%
806,740
+63,530
411
$4.71M 0.02%
80,526
-23,371
412
$4.7M 0.02%
462,100
-275,699
413
$4.68M 0.02%
19,941
-4,572
414
$4.68M 0.02%
76,071
-19,536
415
$4.67M 0.02%
107,278
-282,894
416
$4.67M 0.02%
124,728
-27,315
417
$4.65M 0.02%
253,077
+3,503
418
$4.64M 0.02%
59,892
-5,566
419
$4.61M 0.02%
113,340
-27,622
420
$4.61M 0.02%
117,643
-31,452
421
$4.61M 0.02%
53,431
-12,216
422
$4.59M 0.02%
329,917
-53,901
423
$4.58M 0.02%
338,892
-148,252
424
$4.57M 0.02%
70,370
-7,406
425
$4.56M 0.02%
11,621,960
-4,039,720
15 16
17
18 19