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
926
$454K ﹤0.01%
6,955
+193
927
$454K ﹤0.01%
6,117
+150
928
$453K ﹤0.01%
8,503
+2,464
929
$453K ﹤0.01%
8,709
+462
930
$451K ﹤0.01%
391
+18
931
$451K ﹤0.01%
11,408
+1,457
932
$444K ﹤0.01%
6,925
+227
933
$443K ﹤0.01%
15,594
+59
934
$442K ﹤0.01%
6,611
+313
935
$440K ﹤0.01%
4,156
+210
936
$439K ﹤0.01%
+3,751
937
$437K ﹤0.01%
+261
938
$437K ﹤0.01%
12,257
+568
939
$432K ﹤0.01%
10,388
+4,814
940
$431K ﹤0.01%
6,218
+518
941
$429K ﹤0.01%
23,830
-89,989
942
$428K ﹤0.01%
5,169
+296
943
$427K ﹤0.01%
8,719
+17
944
$427K ﹤0.01%
+10,067
945
$426K ﹤0.01%
+11,120
946
$426K ﹤0.01%
8,279
-131
947
$425K ﹤0.01%
2,906
+118
948
$423K ﹤0.01%
+45,330
949
$422K ﹤0.01%
11,615
+532
950
$422K ﹤0.01%
+46,482
36 37
38
39 40