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
901
$488K ﹤0.01%
39,006
+235
902
$487K ﹤0.01%
16,080
-86
903
$487K ﹤0.01%
11,982
+5,046
904
$487K ﹤0.01%
19,253
+174
905
$483K ﹤0.01%
16,990
+466
906
$481K ﹤0.01%
14,558
-5,732
907
$475K ﹤0.01%
22,261
+2,794
908
$473K ﹤0.01%
7,349
-2,154
909
$472K ﹤0.01%
+10,744
910
$472K ﹤0.01%
111,415
+49,150
911
$470K ﹤0.01%
3,700
+307
912
$469K ﹤0.01%
5,442
+21
913
$469K ﹤0.01%
12,046
-13,041
914
$467K ﹤0.01%
8,791
915
$466K ﹤0.01%
6,374
+407
916
$465K ﹤0.01%
4,489
+93
917
$463K ﹤0.01%
14,904
+916
918
$462K ﹤0.01%
50,100
+13,080
919
$460K ﹤0.01%
8,248
+533
920
$460K ﹤0.01%
5,067
+550
921
$458K ﹤0.01%
5,320
-2
922
$458K ﹤0.01%
16,809
+813
923
$456K ﹤0.01%
11,503
+190
924
$456K ﹤0.01%
2,696
+152
925
$456K ﹤0.01%
4,332
+1,226
35 36
37
38 39