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
526
$3.04M 0.02%
203,852
+29,064
527
$3.03M 0.02%
228,015
+184,800
528
$3.02M 0.02%
118,773
-26,447
529
$3.02M 0.02%
27,878
-6,327
530
$3M 0.02%
113,168
+1,810
531
$3M 0.02%
64,374
+58
532
$2.99M 0.02%
+43,000
533
$2.96M 0.02%
718,061
+654,555
534
$2.93M 0.02%
119,772
+1,377
535
$2.91M 0.02%
36,370
-8,442
536
$2.9M 0.02%
150,301
+306
537
$2.9M 0.02%
129,412
-127,204
538
$2.9M 0.02%
54,898
-7,828
539
$2.9M 0.02%
59,563
-8,811
540
$2.89M 0.02%
100,000
541
$2.88M 0.02%
+81,900
542
$2.87M 0.02%
137,206
+3,161
543
$2.87M 0.02%
88,860
+54,147
544
$2.87M 0.02%
67,836
-5,075
545
$2.87M 0.02%
167,436
-143,377
546
$2.86M 0.02%
62,468
+606
547
$2.85M 0.02%
+3,500
548
$2.84M 0.02%
39,856
-9,517
549
$2.84M 0.02%
88,376
-20,354
550
$2.82M 0.01%
93,336
-12,742
20 21
22
23 24