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
501
$3.44M 0.02%
35,133
+23,037
502
$3.44M 0.02%
78,419
-24,587
503
$3.42M 0.02%
358
+7
504
$3.41M 0.02%
56,001
+34,165
505
$3.39M 0.02%
107,555
-32,776
506
$3.38M 0.02%
40,572
-12,014
507
$3.36M 0.02%
66,332
+10,529
508
$3.34M 0.02%
441,880
-12,620
509
$3.34M 0.02%
65,527
+44,143
510
$3.32M 0.02%
45,923
-10,919
511
$3.32M 0.02%
52,003
-7,118
512
$3.31M 0.02%
73,289
-16,535
513
$3.31M 0.02%
36,630
+32,882
514
$3.3M 0.02%
3,012
-604
515
$3.3M 0.02%
25,490
-6,272
516
$3.28M 0.02%
571,815
+193,000
517
$3.28M 0.02%
264,399
+45,493
518
$3.24M 0.02%
42,927
-10,001
519
$3.23M 0.02%
+44,246
520
$3.2M 0.02%
47,161
-110
521
$3.2M 0.02%
173,377
+66,368
522
$3.14M 0.02%
25,969
-5,994
523
$3.12M 0.02%
50,972
-12,378
524
$3.11M 0.02%
1,080,205
+336,895
525
$3.07M 0.02%
199,451
-41,749
19 20
21
22 23