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
801
$795K ﹤0.01%
32,083
-9,167
802
$795K ﹤0.01%
19,972
+6,252
803
$782K ﹤0.01%
9,538
+3,424
804
$780K ﹤0.01%
28,606
+968
805
$780K ﹤0.01%
47,605
-14,414
806
$773K ﹤0.01%
28,770
-31,146
807
$772K ﹤0.01%
15,362
-121,788
808
$772K ﹤0.01%
25,750
+3,818
809
$767K ﹤0.01%
+61,578
810
$760K ﹤0.01%
17,658
+57
811
$750K ﹤0.01%
46,438
-146
812
$735K ﹤0.01%
+11,278
813
$734K ﹤0.01%
57,830
+28,810
814
$729K ﹤0.01%
18,096
+831
815
$725K ﹤0.01%
4,780
-228
816
$719K ﹤0.01%
45,442
+7,027
817
$719K ﹤0.01%
9,328
+951
818
$718K ﹤0.01%
16,378
-75
819
$713K ﹤0.01%
40,938
+20,738
820
$713K ﹤0.01%
10,824
+669
821
$707K ﹤0.01%
15,511
+164
822
$703K ﹤0.01%
159,755
+117,136
823
$702K ﹤0.01%
84,094
-9,498
824
$696K ﹤0.01%
39,872
825
$690K ﹤0.01%
12,904
31 32
33
34 35