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
726
$1.2M 0.01%
110,002
727
$1.19M 0.01%
192,925
+45,282
728
$1.18M 0.01%
16,855
-4,969
729
$1.17M 0.01%
55,212
+16,191
730
$1.17M 0.01%
26,551
-1,531
731
$1.16M 0.01%
55,389
+19,797
732
$1.15M 0.01%
35,648
+1,786
733
$1.15M 0.01%
9,110
+7,110
734
$1.14M 0.01%
26,196
-7,814
735
$1.12M 0.01%
768
+64
736
$1.12M 0.01%
29,148
-5,422
737
$1.11M 0.01%
+350
738
$1.1M 0.01%
16,157
-1,726
739
– –
0
740
$1.09M 0.01%
+2,945
741
$1.09M 0.01%
60,000
-1,480,146
742
$1.08M 0.01%
67,449
-266,376
743
$1.08M 0.01%
6,470
-355,879
744
$1.08M 0.01%
19,863
-6,273
745
$1.08M 0.01%
219,445
-325,124
746
$1.08M 0.01%
33,293
+1,951
747
$1.07M 0.01%
+43,000
748
$1.06M 0.01%
39,179
-33,284
749
$1.06M 0.01%
20,100
+8,202
750
$1.06M 0.01%
26,536
-6,541
28 29
30
31 32