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
451
$4.16M 0.02%
49,985
-124,639
452
$4.14M 0.02%
72,675
+2,223
453
$4.12M 0.02%
100,000
454
$4.12M 0.02%
45,110
-13,248
455
$4.11M 0.02%
143,891
-176,644
456
$4.09M 0.02%
54,811
-15,058
457
$4.08M 0.02%
49,629
-11,823
458
$4.07M 0.02%
53,061
-14,000
459
$4.06M 0.02%
52,021
-10,289
460
$4.05M 0.02%
87,559
+40,644
461
$4.03M 0.02%
85,208
-19,436
462
$4.03M 0.02%
305,986
-81,092
463
$4.01M 0.02%
66,403
-3,161
464
$4M 0.02%
566,192
-127,230
465
$3.98M 0.02%
125,684
+51,040
466
$3.98M 0.02%
65,074
+2,050
467
$3.96M 0.02%
52,017
-13,200
468
$3.94M 0.02%
75,146
-18,204
469
$3.94M 0.02%
16,253
+14,723
470
$3.94M 0.02%
79,635
-18,183
471
$3.92M 0.02%
159,138
-39,806
472
$3.92M 0.02%
84,850
-13,045
473
$3.91M 0.02%
28,523
-4,153
474
$3.9M 0.02%
29,250
-6,084
475
$3.89M 0.02%
20,325
+12,702
17 18
19
20 21