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
426
$4.56M 0.02%
11,621,960
-4,039,720
427
$4.54M 0.02%
417,776
-93,856
428
$4.53M 0.02%
374,660
+293,413
429
$4.5M 0.02%
69,320
-6,241
430
$4.48M 0.02%
32,640
-7,486
431
$4.47M 0.02%
74,216
+305
432
$4.46M 0.02%
109,105
-25,275
433
$4.42M 0.02%
472,197
+192,864
434
$4.36M 0.02%
70,480
+125
435
$4.34M 0.02%
45,041
+8,306
436
$4.32M 0.02%
319,540
+15,458
437
$4.3M 0.02%
786,560
-107,210
438
$4.29M 0.02%
290,509
+140,068
439
$4.26M 0.02%
37,969
+14,669
440
$4.26M 0.02%
136,950
+34,919
441
$4.24M 0.02%
37,380
-11,459
442
$4.21M 0.02%
31,048
+26,166
443
$4.21M 0.02%
+22,379
444
$4.2M 0.02%
43,167
-8,388
445
$4.2M 0.02%
125,907
-194,651
446
$4.19M 0.02%
+37,210
447
$4.19M 0.02%
180,571
+89,853
448
$4.19M 0.02%
47,572
+12,664
449
$4.17M 0.02%
145,283
+613
450
$4.16M 0.02%
177,174
+80,532
16 17
18
19 20