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
976
$389K ﹤0.01%
13,639
+53
977
$388K ﹤0.01%
21,657
-273
978
$387K ﹤0.01%
8,528
+861
979
$385K ﹤0.01%
62,945
-62,253
980
$385K ﹤0.01%
3,855
+270
981
$385K ﹤0.01%
4,580
+235
982
$385K ﹤0.01%
1,383
+164
983
$384K ﹤0.01%
27,226
+1,356
984
$384K ﹤0.01%
9,208
+35
985
$383K ﹤0.01%
23,127
+4,625
986
$382K ﹤0.01%
+4,474
987
$381K ﹤0.01%
5,398
-239
988
$381K ﹤0.01%
3,790
+189
989
$381K ﹤0.01%
7,955
+178
990
$381K ﹤0.01%
5,404
+13
991
$377K ﹤0.01%
11,740
+417
992
$376K ﹤0.01%
41,234
993
$374K ﹤0.01%
4,770
+16
994
$373K ﹤0.01%
9,893
+38
995
$372K ﹤0.01%
4,720
+281
996
$369K ﹤0.01%
5,724
+280
997
$368K ﹤0.01%
85,968
+4,104
998
$368K ﹤0.01%
3,756
+586
999
$367K ﹤0.01%
7,537
+367
1000
$367K ﹤0.01%
24,590
-12,573
38 39
40
41 42