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
476
$3.86M 0.02%
125,000
477
$3.85M 0.02%
85,504
+3,848
478
$3.85M 0.02%
77,102
-23,288
479
$3.84M 0.02%
79,389
-25,282
480
$3.83M 0.02%
108,276
+10,727
481
$3.83M 0.02%
37,877
+32,042
482
$3.83M 0.02%
118,863
+840
483
$3.82M 0.02%
103,782
-23,871
484
$3.82M 0.02%
72,520
+15,041
485
$3.82M 0.02%
36,146
-8,026
486
$3.81M 0.02%
41,050
-5,300
487
$3.79M 0.02%
84,900
-90,861
488
$3.78M 0.02%
187,586
-23,176
489
$3.76M 0.02%
121,540
+14,582
490
$3.7M 0.02%
806,656
+248,202
491
$3.7M 0.02%
48,710
-12,164
492
$3.68M 0.02%
+562,877
493
$3.67M 0.02%
175,055
-53,641
494
$3.62M 0.02%
64,007
-19,909
495
$3.56M 0.02%
40,297
-10,512
496
$3.51M 0.02%
73,387
-13,222
497
$3.49M 0.02%
80,625
-21,195
498
$3.48M 0.02%
67,614
+8,402
499
$3.48M 0.02%
717,787
+194,729
500
$3.44M 0.02%
35,133
+23,037
18 19
20
21 22