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
826
$690K ﹤0.01%
12,904
827
$689K ﹤0.01%
14,054
+342
828
$685K ﹤0.01%
13,039
+733
829
$682K ﹤0.01%
9,235
+440
830
$676K ﹤0.01%
7,887
+102
831
$674K ﹤0.01%
6,184
+388
832
$673K ﹤0.01%
16,386
-7
833
$673K ﹤0.01%
37,868
+1,840
834
$668K ﹤0.01%
+275,472
835
$666K ﹤0.01%
1,759
-440
836
$665K ﹤0.01%
10,874
-66
837
$664K ﹤0.01%
10,131
+369
838
$662K ﹤0.01%
12,992
+245
839
$659K ﹤0.01%
30,500
-1,600
840
$658K ﹤0.01%
6,037
+350
841
$652K ﹤0.01%
213,818
+188,747
842
$650K ﹤0.01%
+17,910
843
$649K ﹤0.01%
16,843
+911
844
$638K ﹤0.01%
36,041
+9,326
845
$633K ﹤0.01%
10,385
+4,360
846
$633K ﹤0.01%
20,265
-748,795
847
$632K ﹤0.01%
8,986
+500
848
$628K ﹤0.01%
8,289
-382
849
$626K ﹤0.01%
25,415
+273
850
$619K ﹤0.01%
18,176
-188,801
32 33
34
35 36