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
476
$3.89M 0.02%
304,730
-253
477
$3.86M 0.02%
125,000
478
$3.85M 0.02%
85,504
+3,848
479
$3.85M 0.02%
77,102
-23,288
480
$3.84M 0.02%
79,389
-25,282
481
$3.83M 0.02%
108,276
+10,727
482
$3.83M 0.02%
37,877
+32,042
483
$3.83M 0.02%
118,863
+840
484
$3.82M 0.02%
103,782
-23,871
485
$3.82M 0.02%
72,520
+15,041
486
$3.82M 0.02%
36,146
-8,026
487
$3.81M 0.02%
41,050
-5,300
488
$3.79M 0.02%
84,900
-90,861
489
$3.78M 0.02%
187,586
-23,176
490
$3.76M 0.02%
121,540
+14,582
491
$3.7M 0.02%
806,656
+248,202
492
$3.7M 0.02%
48,710
-12,164
493
$3.68M 0.02%
+562,877
494
$3.67M 0.02%
175,055
-53,641
495
$3.62M 0.02%
64,007
-19,909
496
$3.56M 0.02%
40,297
-10,512
497
$3.51M 0.02%
73,387
-13,222
498
$3.49M 0.02%
80,625
-21,195
499
$3.48M 0.02%
67,614
+8,402
500
$3.48M 0.02%
717,787
+194,729
18 19
20
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