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
676
$1.49M 0.01%
48,200
+22,500
677
$1.49M 0.01%
104,680
-641
678
$1.47M 0.01%
+39,485
679
$1.47M 0.01%
91,372
-30,748
680
$1.47M 0.01%
50,664
+664
681
$1.46M 0.01%
101,526
-31,862
682
$1.46M 0.01%
59,687
-12,153
683
$1.45M 0.01%
45,656
684
$1.45M 0.01%
12,693
-1,804
685
$1.44M 0.01%
38
-2
686
$1.44M 0.01%
158,915
-366,027
687
$1.43M 0.01%
90,791
+9,604
688
$1.43M 0.01%
31,271
-486,171
689
$1.43M 0.01%
838,233
+673,091
690
$1.43M 0.01%
39,701
+3
691
$1.42M 0.01%
30,875
-7,643
692
$1.42M 0.01%
25,720
+17,244
693
$1.4M 0.01%
16,037
+6
694
$1.39M 0.01%
179,742
+71,608
695
$1.39M 0.01%
20,881
+12,214
696
$1.39M 0.01%
+59,354
697
$1.38M 0.01%
6,903
+380
698
$1.36M 0.01%
43,020
-10,745
699
$1.36M 0.01%
12,359
-3,086
700
$1.35M 0.01%
15,913
+10,478
26 27
28
29 30