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
851
$615K ﹤0.01%
9,527
+1,028
852
$604K ﹤0.01%
17,830
-180
853
$602K ﹤0.01%
13,732
-106
854
$598K ﹤0.01%
18,640
+2,185
855
$598K ﹤0.01%
189,740
+141,680
856
$597K ﹤0.01%
+59,367
857
$596K ﹤0.01%
7,500
858
$590K ﹤0.01%
13,701
+729
859
$590K ﹤0.01%
6,253
+92
860
$589K ﹤0.01%
15,477
+635
861
$588K ﹤0.01%
10,292
+498
862
$587K ﹤0.01%
10,174
+3,990
863
$583K ﹤0.01%
8,298
+309
864
$581K ﹤0.01%
12,800
865
$574K ﹤0.01%
5,898
+291
866
$571K ﹤0.01%
11,917
-99
867
$569K ﹤0.01%
15,478
-11,913
868
$567K ﹤0.01%
8,687
+4,378
869
$566K ﹤0.01%
11,632
+44
870
$566K ﹤0.01%
13,034
-615
871
$557K ﹤0.01%
25,790
+1,161
872
$557K ﹤0.01%
+17,001
873
$554K ﹤0.01%
62,169
+28,386
874
$547K ﹤0.01%
69,964
+2,708
875
$546K ﹤0.01%
7,889
+370
33 34
35
36 37