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
701
$1.35M 0.01%
53,568
-14,134
702
$1.34M 0.01%
2,027
-797
703
$1.33M 0.01%
27,933
-8,095
704
$1.31M 0.01%
26,519
-7,937
705
$1.31M 0.01%
48,659
+2,514
706
$1.3M 0.01%
36,446
-7,911
707
$1.3M 0.01%
37,893
+12
708
$1.29M 0.01%
35,789
+306
709
$1.29M 0.01%
11,631
+10,986
710
$1.29M 0.01%
+26,055
711
$1.27M 0.01%
29,170
+11,546
712
$1.27M 0.01%
62,836
-66,764
713
$1.25M 0.01%
12,231
+7,966
714
$1.24M 0.01%
33,892
+18,371
715
$1.23M 0.01%
+25,811
716
$1.23M 0.01%
92,417
-43,725
717
$1.22M 0.01%
9,761
+1,768
718
$1.22M 0.01%
36,062
+11,101
719
$1.22M 0.01%
+20,701
720
$1.21M 0.01%
63,407
-28,619
721
$1.21M 0.01%
15,520
+193
722
$1.21M 0.01%
34,246
723
$1.21M 0.01%
62,156
-19,359
724
$1.21M 0.01%
83,492
-301,083
725
$1.2M 0.01%
110,002
27 28
29
30 31