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
876
$546K ﹤0.01%
2,224
-2,330
877
$546K ﹤0.01%
4,501
+262
878
$539K ﹤0.01%
13,058
+734
879
$537K ﹤0.01%
29,143
880
$535K ﹤0.01%
+32,000
881
$534K ﹤0.01%
8,244
+467
882
$533K ﹤0.01%
7,402
+1,305
883
$531K ﹤0.01%
7,341
-255
884
$530K ﹤0.01%
19,016
-91
885
$529K ﹤0.01%
48,011
-62,013
886
$528K ﹤0.01%
5,894
+3,171
887
$526K ﹤0.01%
66,941
+34,077
888
$524K ﹤0.01%
10,244
-2,871
889
$519K ﹤0.01%
+34,862
890
$519K ﹤0.01%
+12,320
891
$514K ﹤0.01%
4,475
+1,650
892
$513K ﹤0.01%
62,081
+3,415
893
$511K ﹤0.01%
15,735
+6,600
894
$508K ﹤0.01%
+10,558
895
$508K ﹤0.01%
4,351
+335
896
$508K ﹤0.01%
5,367
+311
897
$498K ﹤0.01%
16,448
-56,143
898
$497K ﹤0.01%
14,400
+54
899
$495K ﹤0.01%
9,646
-330
900
$490K ﹤0.01%
10,526
+418
34 35
36
37 38