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
26
$122M 0.64%
2,263,420
-248,824
27
$119M 0.63%
1,553,547
-258,891
28
$112M 0.59%
5,106,994
+696,086
29
$112M 0.59%
6,219,800
-4,943,740
30
$111M 0.59%
964,470
+2,811
31
$107M 0.56%
1,704,469
-2,524,605
32
$106M 0.56%
1,459,254
-747,914
33
$103M 0.54%
2,167,000
34
$102M 0.54%
3,531,773
+58,607
35
$99.8M 0.53%
2,201,626
-2,583,140
36
$94.7M 0.5%
104,084
+54,084
37
$91.5M 0.48%
730,272
+64,429
38
$88M 0.47%
2,327,566
-1,478,509
39
$86.9M 0.46%
730,280
-200,258
40
$85.1M 0.45%
903,257
+33,353
41
$84.8M 0.45%
5,065,283
-3,750,196
42
$81.9M 0.43%
3,336,101
-1,749,700
43
$81.4M 0.43%
2,988,332
-2,563,060
44
$81.3M 0.43%
1,608,260
-1,287,086
45
$79.1M 0.42%
3,177,075
-777,468
46
$78.7M 0.42%
976,345
-828,839
47
$77.9M 0.41%
2,062,219
+1,796,201
48
$75.7M 0.4%
678,452
-582,376
49
$75.3M 0.4%
2,341,388
+5,660
50
$75M 0.4%
699,930
-200,298
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