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
951
$422K ﹤0.01%
11,615
+532
952
$419K ﹤0.01%
10,374
+494
953
$418K ﹤0.01%
14,176
+568
954
$418K ﹤0.01%
24
+7
955
$416K ﹤0.01%
9,270
+35
956
$413K ﹤0.01%
4,774
+212
957
$413K ﹤0.01%
+18,600
958
$412K ﹤0.01%
2,300
-50
959
$411K ﹤0.01%
66,970
+25,342
960
$411K ﹤0.01%
8,906
-102
961
$410K ﹤0.01%
21,577
-353
962
$409K ﹤0.01%
19,261
+3,028
963
$409K ﹤0.01%
17,649
+1,020
964
$408K ﹤0.01%
+48,865
965
$408K ﹤0.01%
12,369
966
$407K ﹤0.01%
670
-240
967
$405K ﹤0.01%
9,464
+45
968
$405K ﹤0.01%
8,328
+1,198
969
$404K ﹤0.01%
13,209
+4,340
970
$403K ﹤0.01%
+14,414
971
$399K ﹤0.01%
20,238
-3,788
972
$398K ﹤0.01%
14,149
-177
973
$393K ﹤0.01%
7,066
+578
974
$393K ﹤0.01%
+12,937
975
$392K ﹤0.01%
17,317
37 38
39
40 41