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
526
$3.07M 0.02%
95,781
-23,370
527
$3.04M 0.01%
203,852
+29,064
528
$3.03M 0.01%
228,015
+184,800
529
$3.02M 0.01%
118,773
-26,447
530
$3.02M 0.01%
27,878
-6,327
531
$3M 0.01%
113,168
+1,810
532
$3M 0.01%
64,374
+58
533
$2.99M 0.01%
+43,000
534
$2.96M 0.01%
718,061
+654,555
535
$2.93M 0.01%
119,772
+1,377
536
$2.91M 0.01%
36,370
-8,442
537
$2.9M 0.01%
150,301
+306
538
$2.9M 0.01%
129,412
-127,204
539
$2.9M 0.01%
54,898
-7,828
540
$2.9M 0.01%
59,563
-8,811
541
$2.89M 0.01%
100,000
542
$2.88M 0.01%
+81,900
543
$2.87M 0.01%
137,206
+3,161
544
$2.87M 0.01%
88,860
+54,147
545
$2.87M 0.01%
67,836
-5,075
546
$2.87M 0.01%
167,436
-143,377
547
$2.86M 0.01%
62,468
+606
548
$2.85M 0.01%
+3,500
549
$2.84M 0.01%
39,856
-9,517
550
$2.84M 0.01%
88,376
-20,354
20 21
22
23 24