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
901
$490K ﹤0.01%
10,526
+418
902
$488K ﹤0.01%
39,006
+235
903
$487K ﹤0.01%
16,080
-86
904
$487K ﹤0.01%
11,982
+5,046
905
$487K ﹤0.01%
19,253
+174
906
$483K ﹤0.01%
16,990
+466
907
$481K ﹤0.01%
14,558
-5,732
908
$475K ﹤0.01%
22,261
+2,794
909
$473K ﹤0.01%
7,349
-2,154
910
$472K ﹤0.01%
+10,744
911
$472K ﹤0.01%
111,415
+49,150
912
$470K ﹤0.01%
3,700
+307
913
$469K ﹤0.01%
5,442
+21
914
$469K ﹤0.01%
12,046
-13,041
915
$467K ﹤0.01%
8,791
916
$466K ﹤0.01%
6,374
+407
917
$465K ﹤0.01%
4,489
+93
918
$463K ﹤0.01%
14,904
+916
919
$462K ﹤0.01%
50,100
+13,080
920
$460K ﹤0.01%
8,248
+533
921
$460K ﹤0.01%
5,067
+550
922
$458K ﹤0.01%
5,320
-2
923
$458K ﹤0.01%
16,809
+813
924
$456K ﹤0.01%
11,503
+190
925
$456K ﹤0.01%
2,696
+152
35 36
37
38 39