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
651
$1.76M 0.01%
13,600
+10,600
652
$1.73M 0.01%
+82,629
653
$1.72M 0.01%
187,679
+36,819
654
$1.72M 0.01%
37,981
-50,069
655
$1.72M 0.01%
71,604
-1,000
656
$1.71M 0.01%
76,514
+30,811
657
$1.68M 0.01%
16,252
-4,435
658
$1.67M 0.01%
32,574
+461
659
$1.67M 0.01%
28,439
-5,442
660
$1.67M 0.01%
57,906
+1,882
661
$1.65M 0.01%
416,660
+226,050
662
$1.65M 0.01%
34,903
-10,735
663
$1.63M 0.01%
49,758
+27,250
664
$1.63M 0.01%
54,361
-14,289
665
$1.62M 0.01%
21,621
-367
666
$1.62M 0.01%
213,200
+109,524
667
$1.62M 0.01%
433,998
+56,571
668
$1.6M 0.01%
24,483
-116
669
$1.57M 0.01%
110,380
-32,776
670
$1.56M 0.01%
46,765
-14,706
671
$1.55M 0.01%
22,759
+9,380
672
$1.55M 0.01%
51,765
-12,497
673
$1.54M 0.01%
42,395
+750
674
$1.52M 0.01%
40,258
-46,960
675
$1.5M 0.01%
118,209
-27,327
25 26
27
28 29