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
751
$1.06M 0.01%
35,160
-11,338
752
$1.05M 0.01%
93,163
-3,120,633
753
$1.05M 0.01%
38,776
+2,071
754
$1.05M 0.01%
+22,500
755
$1.04M 0.01%
183,889
-71,069
756
$1.04M 0.01%
20,564
-3,980
757
$1.03M 0.01%
10,756
-5,615
758
$1.03M 0.01%
37,438
-27,650
759
$1.02M 0.01%
7,689
+2,353
760
$1.02M 0.01%
20,139
+262
761
$1.02M 0.01%
21,001
-3,408
762
$1.01M 0.01%
47,929
-44,627
763
$1M ﹤0.01%
11,877
+6,248
764
$1M ﹤0.01%
21,241
+12,749
765
$1M ﹤0.01%
17,428
+5,455
766
$997K ﹤0.01%
31,767
-8,975
767
$996K ﹤0.01%
18,545
-508,179
768
$996K ﹤0.01%
81,074
+10,468
769
$975K ﹤0.01%
35,938
-67
770
$964K ﹤0.01%
3,913
+1,153
771
$953K ﹤0.01%
12,137
+611
772
$934K ﹤0.01%
27,253
+15,332
773
$930K ﹤0.01%
+9,092
774
$929K ﹤0.01%
18,805
-4,457
775
$927K ﹤0.01%
126,600
+72,872
29 30
31
32 33