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
401
$4.9M 0.02%
161,383
-39,095
402
$4.87M 0.02%
82,771
-48,554
403
$4.86M 0.02%
459,745
-101,296
404
$4.86M 0.02%
168,080
-35,343
405
$4.8M 0.02%
113,226
-161,704
406
$4.8M 0.02%
100,631
-17,176
407
$4.75M 0.02%
81,876
-50,843
408
$4.73M 0.02%
104,952
+5,839
409
$4.73M 0.02%
76,636
-13,069
410
$4.72M 0.02%
861,972
+646,479
411
$4.72M 0.02%
806,740
+63,530
412
$4.71M 0.02%
80,526
-23,371
413
$4.7M 0.02%
462,100
-275,699
414
$4.68M 0.02%
19,941
-4,572
415
$4.68M 0.02%
76,071
-19,536
416
$4.67M 0.02%
107,278
-282,894
417
$4.67M 0.02%
124,728
-27,315
418
$4.65M 0.02%
253,077
+3,503
419
$4.64M 0.02%
59,892
-5,566
420
$4.61M 0.02%
113,340
-27,622
421
$4.61M 0.02%
117,643
-31,452
422
$4.61M 0.02%
53,431
-12,216
423
$4.59M 0.02%
329,917
-53,901
424
$4.58M 0.02%
338,892
-148,252
425
$4.57M 0.02%
70,370
-7,406
15 16
17
18 19