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
651
$1.73M 0.01%
+82,629
652
$1.72M 0.01%
187,679
+36,819
653
$1.72M 0.01%
37,981
-50,069
654
$1.72M 0.01%
71,604
-1,000
655
$1.71M 0.01%
76,514
+30,811
656
$1.68M 0.01%
16,252
-4,435
657
$1.67M 0.01%
32,574
+461
658
$1.67M 0.01%
28,439
-5,442
659
$1.67M 0.01%
57,906
+1,882
660
$1.65M 0.01%
416,660
+226,050
661
$1.65M 0.01%
34,903
-10,735
662
$1.63M 0.01%
49,758
+27,250
663
$1.63M 0.01%
54,361
-14,289
664
$1.62M 0.01%
21,621
-367
665
$1.62M 0.01%
213,200
+109,524
666
$1.62M 0.01%
433,998
+56,571
667
$1.6M 0.01%
24,483
-116
668
$1.57M 0.01%
110,380
-32,776
669
$1.56M 0.01%
46,765
-14,706
670
$1.55M 0.01%
22,759
+9,380
671
$1.55M 0.01%
51,765
-12,497
672
$1.54M 0.01%
42,395
+750
673
$1.52M 0.01%
40,258
-46,960
674
$1.5M 0.01%
118,209
-27,327
675
$1.5M 0.01%
35,456
-186
25 26
27
28 29