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
976
$388K ﹤0.01%
21,657
-273
977
$387K ﹤0.01%
8,528
+861
978
$385K ﹤0.01%
3,855
+270
979
$385K ﹤0.01%
4,580
+235
980
$385K ﹤0.01%
1,383
+164
981
$385K ﹤0.01%
62,945
-62,253
982
$384K ﹤0.01%
27,226
+1,356
983
$384K ﹤0.01%
9,208
+35
984
$383K ﹤0.01%
23,127
+4,625
985
$382K ﹤0.01%
+4,474
986
$381K ﹤0.01%
5,398
-239
987
$381K ﹤0.01%
3,790
+189
988
$381K ﹤0.01%
7,955
+178
989
$381K ﹤0.01%
5,404
+13
990
$377K ﹤0.01%
11,740
+417
991
$376K ﹤0.01%
42,456
992
$374K ﹤0.01%
4,770
+16
993
$373K ﹤0.01%
9,893
+38
994
$372K ﹤0.01%
4,720
+281
995
$369K ﹤0.01%
5,724
+280
996
$368K ﹤0.01%
85,968
+4,104
997
$368K ﹤0.01%
3,756
+586
998
$367K ﹤0.01%
7,537
+367
999
$367K ﹤0.01%
24,590
-12,573
1000
$367K ﹤0.01%
11,475
+1,308
38 39
40
41 42