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
851
$616K ﹤0.01%
18,556
-4,678
852
$615K ﹤0.01%
9,527
+1,028
853
$604K ﹤0.01%
17,830
-180
854
$602K ﹤0.01%
13,732
-106
855
$598K ﹤0.01%
18,640
+2,185
856
$598K ﹤0.01%
189,740
+141,680
857
$597K ﹤0.01%
+59,367
858
$596K ﹤0.01%
7,500
859
$590K ﹤0.01%
13,701
+729
860
$590K ﹤0.01%
6,253
+92
861
$589K ﹤0.01%
15,477
+635
862
$588K ﹤0.01%
10,292
+498
863
$587K ﹤0.01%
10,174
+3,990
864
$583K ﹤0.01%
8,298
+309
865
$581K ﹤0.01%
12,800
866
$574K ﹤0.01%
5,898
+291
867
$571K ﹤0.01%
11,917
-99
868
$569K ﹤0.01%
15,478
-11,913
869
$567K ﹤0.01%
8,687
+4,378
870
$566K ﹤0.01%
11,632
+44
871
$566K ﹤0.01%
13,034
-615
872
$557K ﹤0.01%
25,790
+1,161
873
$557K ﹤0.01%
+17,001
874
$554K ﹤0.01%
62,169
+28,386
875
$547K ﹤0.01%
69,964
+2,708
33 34
35
36 37