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
601
$2.24M 0.01%
21,714
-4,745
602
$2.24M 0.01%
2,621
-531
603
$2.23M 0.01%
63,073
+45,092
604
$2.23M 0.01%
15,701
+12,608
605
$2.23M 0.01%
440,150
-126,000
606
$2.22M 0.01%
104,868
-41,257
607
$2.22M 0.01%
58,040
-19,007
608
$2.21M 0.01%
22,531
-1,032
609
$2.2M 0.01%
53,924
-16,710
610
$2.19M 0.01%
25,149
+2,721
611
$2.19M 0.01%
186,170
+102,252
612
$2.19M 0.01%
53,185
-12,222
613
$2.18M 0.01%
20,150
+2,335
614
$2.17M 0.01%
28,926
-1,431
615
$2.17M 0.01%
+480,045
616
$2.16M 0.01%
145,640
+75,815
617
$2.15M 0.01%
+86,720
618
$2.15M 0.01%
94,436
-13,912
619
$2.13M 0.01%
40,689
+403
620
$2.12M 0.01%
33,644
-7,822
621
$2.1M 0.01%
128,662
-24,840
622
$2.08M 0.01%
52,518
-2,538
623
$2.07M 0.01%
41,252
-11,960
624
$2.07M 0.01%
73,910
-18,092
625
$2.05M 0.01%
33,139
-9,395
23 24
25
26 27