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
876
$546K ﹤0.01%
7,889
+370
877
$546K ﹤0.01%
2,224
-2,330
878
$546K ﹤0.01%
4,501
+262
879
$539K ﹤0.01%
13,058
+734
880
$537K ﹤0.01%
29,143
881
$535K ﹤0.01%
+32,000
882
$534K ﹤0.01%
8,244
+467
883
$533K ﹤0.01%
7,402
+1,305
884
$531K ﹤0.01%
7,341
-255
885
$530K ﹤0.01%
19,016
-91
886
$529K ﹤0.01%
48,011
-62,013
887
$528K ﹤0.01%
5,894
+3,171
888
$526K ﹤0.01%
66,941
+34,077
889
$524K ﹤0.01%
10,244
-2,871
890
$519K ﹤0.01%
+34,862
891
$519K ﹤0.01%
+12,320
892
$514K ﹤0.01%
4,475
+1,650
893
$513K ﹤0.01%
62,081
+3,415
894
$511K ﹤0.01%
15,735
+6,600
895
$508K ﹤0.01%
+10,558
896
$508K ﹤0.01%
4,351
+335
897
$508K ﹤0.01%
5,367
+311
898
$498K ﹤0.01%
16,448
-56,143
899
$497K ﹤0.01%
14,400
+54
900
$495K ﹤0.01%
9,646
-330
34 35
36
37 38