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
76
$39M 0.21%
3,740,000
-1,000
77
$37.9M 0.2%
582,921
-1,054,188
78
$37.8M 0.2%
1,074,534
-269,253
79
$37.4M 0.2%
762,543
+126,118
80
$36.2M 0.19%
476,128
-223,202
81
$35.5M 0.19%
+601,174
82
$35.4M 0.19%
925,872
-25,569
83
$34.5M 0.18%
971,106
-527,942
84
$33.9M 0.18%
404,113
-91,124
85
$32.9M 0.17%
28,710
-55,078
86
$32.4M 0.17%
392,700
-142,246
87
$32.3M 0.17%
180,172
+178,987
88
$31.4M 0.17%
420,967
-373,864
89
$31.2M 0.17%
625,010
-128,862
90
$29.2M 0.15%
334,620
-71,766
91
$28.8M 0.15%
1,495,041
-710,500
92
$28.6M 0.15%
897,298
-228,126
93
$28.5M 0.15%
703,159
+446,581
94
$28M 0.15%
457,390
-9,913
95
$28M 0.15%
412,947
-160,258
96
$27.9M 0.15%
516,560
-186,097
97
$27.8M 0.15%
344,789
+148,631
98
$27.6M 0.15%
245,223
-219,787
99
$27.4M 0.15%
315,424
-62,586
100
$27.4M 0.15%
664,568
-94,381
2 3
4
5 6