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
951
$419K ﹤0.01%
10,374
+494
952
$418K ﹤0.01%
14,176
+568
953
$418K ﹤0.01%
24
+7
954
$416K ﹤0.01%
9,270
+35
955
$413K ﹤0.01%
4,774
+212
956
$413K ﹤0.01%
+18,600
957
$412K ﹤0.01%
2,300
-50
958
$411K ﹤0.01%
66,970
+25,342
959
$411K ﹤0.01%
8,906
-102
960
$410K ﹤0.01%
21,577
-353
961
$409K ﹤0.01%
19,261
+3,028
962
$409K ﹤0.01%
17,649
+1,020
963
$408K ﹤0.01%
+48,865
964
$408K ﹤0.01%
12,369
965
$407K ﹤0.01%
670
-240
966
$405K ﹤0.01%
9,464
+45
967
$405K ﹤0.01%
8,328
+1,198
968
$404K ﹤0.01%
13,209
+4,340
969
$403K ﹤0.01%
+14,414
970
$399K ﹤0.01%
20,238
-3,788
971
$398K ﹤0.01%
14,149
-177
972
$393K ﹤0.01%
7,066
+578
973
$393K ﹤0.01%
+12,937
974
$392K ﹤0.01%
17,317
975
$389K ﹤0.01%
13,639
+53
37 38
39
40 41