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
776
$925K ﹤0.01%
10,259
-196
777
$925K ﹤0.01%
81,390
-29,228
778
$920K ﹤0.01%
+29,132
779
$915K ﹤0.01%
15,554
+4,222
780
$898K ﹤0.01%
121,462
+91,993
781
$895K ﹤0.01%
7,893
+97
782
$892K ﹤0.01%
46,801
-14,101
783
$879K ﹤0.01%
20,945
784
$877K ﹤0.01%
12,318
-3,569
785
$877K ﹤0.01%
18,077
-4,794
786
$875K ﹤0.01%
71,210
787
$869K ﹤0.01%
9,144
+262
788
$863K ﹤0.01%
48,048
-7,943
789
$863K ﹤0.01%
+20,361
790
$858K ﹤0.01%
23,792
+11,322
791
$852K ﹤0.01%
21,612
-148
792
$849K ﹤0.01%
26,994
-7,536
793
$832K ﹤0.01%
17,905
-59
794
$830K ﹤0.01%
10,254
+492
795
$826K ﹤0.01%
61,012
+26,331
796
$821K ﹤0.01%
+35,623
797
$820K ﹤0.01%
37,482
+539
798
$801K ﹤0.01%
71,087
-8,177
799
$797K ﹤0.01%
30,191
+21,241
800
$797K ﹤0.01%
312
-136
30 31
32
33 34