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
576
$2.54M 0.01%
50,248
-16,728
577
$2.54M 0.01%
71,652
-20,308
578
$2.54M 0.01%
34,995
-8,291
579
$2.5M 0.01%
446,757
+138,877
580
$2.49M 0.01%
+51,494
581
$2.48M 0.01%
22,367
-7,586
582
$2.48M 0.01%
133,139
-183,387
583
$2.47M 0.01%
416,820
-250,701
584
$2.46M 0.01%
18,855
+3,652
585
$2.44M 0.01%
57,101
-18,135
586
$2.43M 0.01%
115,214
+45,480
587
$2.41M 0.01%
75,120
-59,457
588
$2.4M 0.01%
93,762
-22,906
589
$2.39M 0.01%
64,030
-102,278
590
$2.38M 0.01%
149,063
-38,076
591
$2.37M 0.01%
218,058
-52,338
592
$2.36M 0.01%
260,286
-269,653
593
$2.36M 0.01%
48,718
-37,427
594
$2.32M 0.01%
164,960
-107,560
595
$2.29M 0.01%
60,618
-88,790
596
$2.29M 0.01%
26,406
-6,329
597
$2.29M 0.01%
19,922
+10,935
598
$2.26M 0.01%
96,116
-5,478
599
$2.25M 0.01%
44,915
-57,811
600
$2.24M 0.01%
21,714
-4,745
22 23
24
25 26