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
626
$1.99M 0.01%
63,919
-14,877
627
$1.99M 0.01%
31,843
-4,007
628
$1.99M 0.01%
32,148
-6,735
629
$1.98M 0.01%
28,549
-14,398
630
$1.97M 0.01%
37,566
-13,257
631
$1.95M 0.01%
222,416
-33,000
632
$1.93M 0.01%
43,571
-11,092
633
$1.88M 0.01%
45,090
-10,675
634
$1.88M 0.01%
16,825
-19,604
635
$1.86M 0.01%
42,199
-12,512
636
$1.85M 0.01%
18,442
-4,103
637
$1.84M 0.01%
33,501
-136,665
638
$1.84M 0.01%
39,837
+306
639
$1.84M 0.01%
37,403
-9,472
640
$1.83M 0.01%
12,612
-909
641
$1.82M 0.01%
33,757
-11,250
642
$1.81M 0.01%
65,094
+1,100
643
$1.81M 0.01%
58,142
-15,046
644
$1.81M 0.01%
39,271
-45,872
645
$1.81M 0.01%
90,396
-17,486
646
$1.8M 0.01%
43,809
-16,879
647
$1.79M 0.01%
51,015
-7,677
648
$1.78M 0.01%
+140,400
649
$1.77M 0.01%
160,885
-23,207
650
$1.76M 0.01%
13,600
+10,600
24 25
26
27 28