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
51
$73.3M 0.36%
1,021,234
-571,394
52
$71.5M 0.35%
963,054
-1,026,247
53
$70.7M 0.35%
769,655
+156,612
54
$66.8M 0.33%
213,760
-27,407
55
$66.4M 0.33%
780,956
-335,931
56
$65M 0.32%
845,732
-117,939
57
$63.8M 0.31%
1,327,786
-225,917
58
$63.2M 0.31%
2,510,446
-614,973
59
$58.8M 0.29%
625,865
-22,739
60
$58.2M 0.28%
3,726,257
+3,460,089
61
$57.4M 0.28%
714,431
-130,718
62
$56.6M 0.28%
724,510
-413,029
63
$56.4M 0.28%
2,838,429
+102,886
64
$55.6M 0.27%
1,507,455
-602,886
65
$51.2M 0.25%
1,404,560
-657,060
66
$50.7M 0.25%
1,548,920
+61,650
67
$47.9M 0.23%
+1,644,045
68
$46.9M 0.23%
2,096,751
-1,132,737
69
$46.7M 0.23%
645,926
-637,860
70
$46.2M 0.23%
316,857
-103,064
71
$42.5M 0.21%
522,893
-594,466
72
$40.3M 0.2%
695,825
-92,439
73
$40.1M 0.2%
1,507,635
+1,332,227
74
$39.6M 0.19%
1,625,561
+153,374
75
$39.6M 0.19%
1,098,604
-623,959
1 2
3
4 5