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
601
$2.24M 0.01%
2,621
-531
602
$2.23M 0.01%
63,073
+45,092
603
$2.23M 0.01%
15,701
+12,608
604
$2.23M 0.01%
440,150
-126,000
605
$2.22M 0.01%
104,868
-41,257
606
$2.22M 0.01%
58,040
-19,007
607
$2.21M 0.01%
22,531
-1,032
608
$2.2M 0.01%
53,924
-16,710
609
$2.19M 0.01%
25,149
+2,721
610
$2.19M 0.01%
186,170
+102,252
611
$2.19M 0.01%
53,185
-12,222
612
$2.18M 0.01%
20,150
+2,335
613
$2.17M 0.01%
28,926
-1,431
614
$2.17M 0.01%
+480,045
615
$2.16M 0.01%
145,640
+75,815
616
$2.15M 0.01%
+86,720
617
$2.15M 0.01%
94,436
-13,912
618
$2.13M 0.01%
40,689
+403
619
$2.12M 0.01%
33,644
-7,822
620
$2.1M 0.01%
128,662
-24,840
621
$2.08M 0.01%
52,518
-2,538
622
$2.07M 0.01%
41,252
-11,960
623
$2.07M 0.01%
73,910
-18,092
624
$2.05M 0.01%
33,139
-9,395
625
$2.03M 0.01%
200,150
-50,000
23 24
25
26 27