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
926
$456K ﹤0.01%
4,332
+1,226
927
$454K ﹤0.01%
6,955
+193
928
$454K ﹤0.01%
6,117
+150
929
$453K ﹤0.01%
8,503
+2,464
930
$453K ﹤0.01%
8,709
+462
931
$451K ﹤0.01%
11,408
+1,457
932
$451K ﹤0.01%
391
+18
933
$444K ﹤0.01%
6,925
+227
934
$443K ﹤0.01%
15,594
+59
935
$442K ﹤0.01%
6,611
+313
936
$440K ﹤0.01%
4,156
+210
937
$439K ﹤0.01%
+3,751
938
$437K ﹤0.01%
+261
939
$437K ﹤0.01%
12,257
+568
940
$432K ﹤0.01%
10,388
+4,814
941
$431K ﹤0.01%
6,218
+518
942
$429K ﹤0.01%
23,830
-89,989
943
$428K ﹤0.01%
5,169
+296
944
$427K ﹤0.01%
8,719
+17
945
$427K ﹤0.01%
+10,067
946
$426K ﹤0.01%
+11,120
947
$426K ﹤0.01%
8,279
-131
948
$425K ﹤0.01%
2,906
+118
949
$423K ﹤0.01%
+45,330
950
$422K ﹤0.01%
+46,482
36 37
38
39 40