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
751
$1.05M 0.01%
93,163
-3,120,633
752
$1.05M 0.01%
38,776
+2,071
753
$1.05M 0.01%
+22,500
754
$1.04M 0.01%
183,889
-71,069
755
$1.04M 0.01%
20,564
-3,980
756
$1.03M 0.01%
10,756
-5,615
757
$1.03M 0.01%
37,438
-27,650
758
$1.02M 0.01%
7,689
+2,353
759
$1.02M 0.01%
20,139
+262
760
$1.02M 0.01%
21,001
-3,408
761
$1.01M 0.01%
47,929
-44,627
762
$1M 0.01%
11,877
+6,248
763
$1M 0.01%
21,241
+12,749
764
$1M 0.01%
17,428
+5,455
765
$997K 0.01%
31,767
-8,975
766
$996K 0.01%
18,545
-508,179
767
$996K 0.01%
81,074
+10,468
768
$975K 0.01%
35,938
-67
769
$964K 0.01%
3,913
+1,153
770
$953K 0.01%
12,137
+611
771
$934K ﹤0.01%
27,253
+15,332
772
$930K ﹤0.01%
+9,092
773
$929K ﹤0.01%
18,805
-4,457
774
$927K ﹤0.01%
126,600
+72,872
775
$925K ﹤0.01%
20,240
+5,096
29 30
31
32 33