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
76
$39.1M 0.19%
554,038
+144,627
77
$39M 0.19%
3,740,000
-1,000
78
$37.9M 0.19%
582,921
-1,054,188
79
$37.8M 0.19%
1,074,534
-269,253
80
$37.4M 0.18%
762,543
+126,118
81
$36.2M 0.18%
476,128
-223,202
82
$35.5M 0.17%
+601,174
83
$35.4M 0.17%
925,872
-25,569
84
$34.5M 0.17%
971,106
-527,942
85
$33.9M 0.17%
404,113
-91,124
86
$32.9M 0.16%
28,710
-55,078
87
$32.4M 0.16%
392,700
-142,246
88
$32.3M 0.16%
180,172
+178,987
89
$31.4M 0.15%
420,967
-373,864
90
$31.2M 0.15%
625,010
-128,862
91
$29.2M 0.14%
334,620
-71,766
92
$28.8M 0.14%
1,495,041
-710,500
93
$28.6M 0.14%
897,298
-228,126
94
$28.5M 0.14%
703,159
+446,581
95
$28M 0.14%
457,390
-9,913
96
$28M 0.14%
412,947
-160,258
97
$27.9M 0.14%
516,560
-186,097
98
$27.8M 0.14%
344,789
+148,631
99
$27.6M 0.13%
245,223
-219,787
100
$27.4M 0.13%
315,424
-62,586
2 3
4
5 6