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
676
$1.5M 0.01%
35,456
-186
677
$1.49M 0.01%
48,200
+22,500
678
$1.49M 0.01%
104,680
-641
679
$1.47M 0.01%
+39,485
680
$1.47M 0.01%
91,372
-30,748
681
$1.47M 0.01%
50,664
+664
682
$1.46M 0.01%
101,526
-31,862
683
$1.46M 0.01%
59,687
-12,153
684
$1.45M 0.01%
45,656
685
$1.45M 0.01%
12,693
-1,804
686
$1.44M 0.01%
38
-2
687
$1.44M 0.01%
158,915
-366,027
688
$1.43M 0.01%
90,791
+9,604
689
$1.43M 0.01%
31,271
-486,171
690
$1.43M 0.01%
838,233
+673,091
691
$1.43M 0.01%
39,701
+3
692
$1.42M 0.01%
30,875
-7,643
693
$1.42M 0.01%
25,720
+17,244
694
$1.4M 0.01%
16,037
+6
695
$1.39M 0.01%
179,742
+71,608
696
$1.39M 0.01%
20,881
+12,214
697
$1.39M 0.01%
+59,354
698
$1.38M 0.01%
6,903
+380
699
$1.36M 0.01%
43,020
-10,745
700
$1.36M 0.01%
12,359
-3,086
26 27
28
29 30