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
451
$4.14M 0.02%
72,675
+2,223
452
$4.12M 0.02%
100,000
453
$4.12M 0.02%
45,110
-13,248
454
$4.11M 0.02%
215,836
-264,966
455
$4.09M 0.02%
54,811
-15,058
456
$4.08M 0.02%
49,629
-11,823
457
$4.07M 0.02%
53,061
-14,000
458
$4.06M 0.02%
52,021
-10,289
459
$4.05M 0.02%
87,559
+40,644
460
$4.03M 0.02%
85,208
-19,436
461
$4.03M 0.02%
305,986
-81,092
462
$4.01M 0.02%
66,403
-3,161
463
$4M 0.02%
566,192
-127,230
464
$3.98M 0.02%
125,684
+51,040
465
$3.98M 0.02%
65,074
+2,050
466
$3.96M 0.02%
52,017
-13,200
467
$3.94M 0.02%
75,146
-18,204
468
$3.94M 0.02%
16,253
+14,723
469
$3.94M 0.02%
79,635
-18,183
470
$3.92M 0.02%
159,138
-39,806
471
$3.92M 0.02%
84,850
-13,045
472
$3.91M 0.02%
28,523
-4,153
473
$3.9M 0.02%
29,250
-6,084
474
$3.89M 0.02%
20,325
+12,702
475
$3.89M 0.02%
304,730
-253
17 18
19
20 21