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
551
$2.82M 0.01%
93,336
-12,742
552
$2.8M 0.01%
18,580
-2,090
553
$2.79M 0.01%
39,890
-8,647
554
$2.78M 0.01%
65,514
+56,860
555
$2.74M 0.01%
13,118
+2,501
556
$2.74M 0.01%
115,693
-48,424
557
$2.73M 0.01%
66,337
-14,706
558
$2.73M 0.01%
46,497
-12,778
559
$2.73M 0.01%
47,509
-11,029
560
$2.73M 0.01%
89,667
-20,497
561
$2.68M 0.01%
17,131
-187,517
562
$2.68M 0.01%
86,118
-7,034
563
$2.68M 0.01%
83,144
+54,720
564
$2.67M 0.01%
86,558
+26,480
565
$2.67M 0.01%
40,781
-11,125
566
$2.66M 0.01%
47,071
+1,149
567
$2.66M 0.01%
+41,206
568
$2.64M 0.01%
69,459
-68,481
569
$2.64M 0.01%
1,134,464
+166,408
570
$2.63M 0.01%
100,000
571
$2.63M 0.01%
+149,909
572
$2.63M 0.01%
754,430
+185,232
573
$2.6M 0.01%
24,423
+18,260
574
$2.59M 0.01%
+28,000
575
$2.56M 0.01%
79,969
-4,291
21 22
23
24 25