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
801
$797K ﹤0.01%
312
-136
802
$795K ﹤0.01%
32,083
-9,167
803
$795K ﹤0.01%
19,972
+6,252
804
$782K ﹤0.01%
9,538
+3,424
805
$780K ﹤0.01%
28,606
+968
806
$780K ﹤0.01%
47,605
-14,414
807
$773K ﹤0.01%
28,770
-31,146
808
$772K ﹤0.01%
15,362
-121,788
809
$772K ﹤0.01%
24,551
+3,640
810
$767K ﹤0.01%
+61,578
811
$760K ﹤0.01%
17,658
+57
812
$750K ﹤0.01%
46,438
-146
813
$735K ﹤0.01%
+11,278
814
$734K ﹤0.01%
11,566
+5,762
815
$729K ﹤0.01%
18,096
+831
816
$725K ﹤0.01%
4,780
-228
817
$719K ﹤0.01%
45,442
+7,027
818
$719K ﹤0.01%
9,328
+951
819
$718K ﹤0.01%
16,378
-75
820
$713K ﹤0.01%
20,469
+10,369
821
$713K ﹤0.01%
10,824
+669
822
$707K ﹤0.01%
15,511
+164
823
$703K ﹤0.01%
159,755
+117,136
824
$702K ﹤0.01%
84,094
-9,498
825
$696K ﹤0.01%
39,872
31 32
33
34 35