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
701
$1.35M 0.01%
15,913
+10,478
702
$1.35M 0.01%
53,568
-14,134
703
$1.34M 0.01%
2,027
-797
704
$1.33M 0.01%
27,933
-8,095
705
$1.31M 0.01%
26,519
-7,937
706
$1.31M 0.01%
48,659
+2,514
707
$1.3M 0.01%
36,446
-7,911
708
$1.3M 0.01%
37,893
+12
709
$1.29M 0.01%
35,789
+306
710
$1.29M 0.01%
11,631
+10,986
711
$1.29M 0.01%
+26,055
712
$1.27M 0.01%
29,170
+11,546
713
$1.27M 0.01%
62,836
-66,764
714
$1.25M 0.01%
12,231
+7,966
715
$1.24M 0.01%
33,892
+18,371
716
$1.23M 0.01%
+25,811
717
$1.23M 0.01%
92,417
-43,725
718
$1.22M 0.01%
9,761
+1,768
719
$1.22M 0.01%
36,062
+11,101
720
$1.22M 0.01%
+20,701
721
$1.21M 0.01%
63,407
-28,619
722
$1.21M 0.01%
15,520
+193
723
$1.21M 0.01%
34,246
724
$1.21M 0.01%
62,156
-19,359
725
$1.21M 0.01%
83,492
-301,083
27 28
29
30 31