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
826
$689K ﹤0.01%
14,054
+342
827
$685K ﹤0.01%
13,039
+733
828
$682K ﹤0.01%
9,235
+440
829
$676K ﹤0.01%
7,887
+102
830
$674K ﹤0.01%
6,184
+388
831
$673K ﹤0.01%
16,386
-7
832
$673K ﹤0.01%
37,868
+1,840
833
$668K ﹤0.01%
+275,472
834
$666K ﹤0.01%
1,759
-440
835
$665K ﹤0.01%
10,874
-66
836
$664K ﹤0.01%
10,131
+369
837
$662K ﹤0.01%
12,992
+245
838
$659K ﹤0.01%
30,500
-1,600
839
$658K ﹤0.01%
6,037
+350
840
$652K ﹤0.01%
213,818
+188,747
841
$650K ﹤0.01%
+17,910
842
$649K ﹤0.01%
16,843
+911
843
$638K ﹤0.01%
36,041
+9,326
844
$633K ﹤0.01%
10,385
+4,360
845
$633K ﹤0.01%
20,265
-748,795
846
$632K ﹤0.01%
8,986
+500
847
$628K ﹤0.01%
8,289
-382
848
$626K ﹤0.01%
25,415
+273
849
$619K ﹤0.01%
18,176
-188,801
850
$616K ﹤0.01%
18,556
-4,678
32 33
34
35 36