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
551
$2.8M 0.01%
18,580
-2,090
552
$2.79M 0.01%
39,890
-8,647
553
$2.78M 0.01%
65,514
+56,860
554
$2.74M 0.01%
13,118
+2,501
555
$2.74M 0.01%
115,693
-48,424
556
$2.73M 0.01%
66,337
-14,706
557
$2.73M 0.01%
46,497
-12,778
558
$2.73M 0.01%
47,509
-11,029
559
$2.73M 0.01%
89,667
-20,497
560
$2.68M 0.01%
17,131
-187,517
561
$2.68M 0.01%
86,118
-7,034
562
$2.68M 0.01%
83,144
+54,720
563
$2.67M 0.01%
86,558
+26,480
564
$2.67M 0.01%
40,781
-11,125
565
$2.66M 0.01%
47,071
+1,149
566
$2.66M 0.01%
+41,206
567
$2.64M 0.01%
69,459
-68,481
568
$2.64M 0.01%
1,134,464
+166,408
569
$2.63M 0.01%
100,000
570
$2.63M 0.01%
+149,909
571
$2.63M 0.01%
754,430
+185,232
572
$2.6M 0.01%
24,423
+18,260
573
$2.59M 0.01%
+28,000
574
$2.56M 0.01%
79,969
-4,291
575
$2.56M 0.01%
33,160
-9,262
21 22
23
24 25