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
776
$925K ﹤0.01%
20,240
+5,096
777
$925K ﹤0.01%
10,259
-196
778
$925K ﹤0.01%
81,390
-29,228
779
$920K ﹤0.01%
+29,132
780
$915K ﹤0.01%
15,554
+4,222
781
$898K ﹤0.01%
121,462
+91,993
782
$895K ﹤0.01%
7,893
+97
783
$892K ﹤0.01%
46,801
-14,101
784
$879K ﹤0.01%
20,945
785
$877K ﹤0.01%
12,318
-3,569
786
$877K ﹤0.01%
18,077
-4,794
787
$875K ﹤0.01%
71,210
788
$869K ﹤0.01%
9,144
+262
789
$863K ﹤0.01%
48,048
-7,943
790
$863K ﹤0.01%
+20,361
791
$858K ﹤0.01%
23,792
+11,322
792
$852K ﹤0.01%
21,612
-148
793
$849K ﹤0.01%
26,994
-7,536
794
$832K ﹤0.01%
17,905
-59
795
$830K ﹤0.01%
10,254
+492
796
$826K ﹤0.01%
61,012
+26,331
797
$821K ﹤0.01%
+35,623
798
$820K ﹤0.01%
37,482
+539
799
$801K ﹤0.01%
71,087
-8,177
800
$797K ﹤0.01%
30,191
+21,241
30 31
32
33 34