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
726
$1.19M 0.01%
192,925
+45,282
727
$1.18M 0.01%
16,855
-4,969
728
$1.17M 0.01%
55,212
+16,191
729
$1.17M 0.01%
26,551
-1,531
730
$1.16M 0.01%
55,389
+19,797
731
$1.15M 0.01%
35,648
+1,786
732
$1.15M 0.01%
9,110
+7,110
733
$1.14M 0.01%
26,196
-7,814
734
$1.12M 0.01%
768
+64
735
$1.12M 0.01%
29,148
-5,422
736
$1.11M 0.01%
+350
737
$1.1M 0.01%
16,157
-1,726
738
– –
0
739
$1.09M 0.01%
+2,945
740
$1.09M 0.01%
60,000
-1,480,146
741
$1.08M 0.01%
67,449
-266,376
742
$1.08M 0.01%
6,470
-355,879
743
$1.08M 0.01%
19,863
-6,273
744
$1.08M 0.01%
219,445
-325,124
745
$1.08M 0.01%
33,293
+1,951
746
$1.07M 0.01%
+43,000
747
$1.06M 0.01%
39,179
-33,284
748
$1.06M 0.01%
20,100
+8,202
749
$1.06M 0.01%
26,536
-6,541
750
$1.06M 0.01%
35,160
-11,338
28 29
30
31 32