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
501
$3.44M 0.02%
78,419
-24,587
502
$3.42M 0.02%
358
+7
503
$3.41M 0.02%
56,001
+34,165
504
$3.39M 0.02%
107,555
-32,776
505
$3.38M 0.02%
40,572
-12,014
506
$3.36M 0.02%
66,332
+10,529
507
$3.34M 0.02%
441,880
-12,620
508
$3.34M 0.02%
65,527
+44,143
509
$3.32M 0.02%
45,923
-10,919
510
$3.32M 0.02%
52,003
-7,118
511
$3.31M 0.02%
73,289
-16,535
512
$3.31M 0.02%
36,630
+32,882
513
$3.3M 0.02%
3,012
-604
514
$3.3M 0.02%
25,490
-6,272
515
$3.28M 0.02%
571,815
+193,000
516
$3.28M 0.02%
264,399
+45,493
517
$3.24M 0.02%
42,927
-10,001
518
$3.23M 0.02%
+44,246
519
$3.2M 0.02%
47,161
-110
520
$3.2M 0.02%
173,377
+66,368
521
$3.14M 0.02%
25,969
-5,994
522
$3.12M 0.02%
50,972
-12,378
523
$3.11M 0.02%
1,080,205
+336,895
524
$3.07M 0.02%
199,451
-41,749
525
$3.07M 0.02%
95,781
-23,370
19 20
21
22 23