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
51
$73.3M 0.39%
1,021,234
-571,394
52
$71.5M 0.38%
963,054
-1,026,247
53
$70.7M 0.37%
1,839,475
+374,303
54
$66.8M 0.35%
213,760
-27,407
55
$66.4M 0.35%
780,956
-335,931
56
$65M 0.34%
845,732
-117,939
57
$63.8M 0.34%
1,327,786
-225,917
58
$63.2M 0.33%
2,510,446
-614,973
59
$58.8M 0.31%
625,865
-22,739
60
$58.2M 0.31%
3,726,257
+3,460,089
61
$57.4M 0.3%
714,431
-130,718
62
$56.6M 0.3%
724,510
-413,029
63
$55.6M 0.29%
1,507,455
-602,886
64
$51.2M 0.27%
1,404,560
-657,060
65
$50.7M 0.27%
1,548,920
+61,650
66
$47.9M 0.25%
+1,644,045
67
$46.9M 0.25%
2,096,751
-1,132,737
68
$46.7M 0.25%
645,926
-637,860
69
$46.2M 0.24%
316,857
-103,064
70
$42.5M 0.22%
522,893
-594,466
71
$40.3M 0.21%
695,825
-92,439
72
$40.1M 0.21%
1,507,635
+1,332,227
73
$39.6M 0.21%
1,625,561
+153,374
74
$39.6M 0.21%
1,098,604
-623,959
75
$39.1M 0.21%
554,038
+144,627
1 2
3
4 5