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
1001
$365K ﹤0.01%
10,749
+1,260
1002
$364K ﹤0.01%
20,130
+996
1003
$363K ﹤0.01%
4,481
+17
1004
$363K ﹤0.01%
5,046
+19
1005
$361K ﹤0.01%
15,232
+10
1006
$359K ﹤0.01%
7,458
+775
1007
$356K ﹤0.01%
+66,882
1008
$355K ﹤0.01%
14,528
1009
$355K ﹤0.01%
7,248
1010
$354K ﹤0.01%
8,638
+505
1011
$353K ﹤0.01%
10,355
+1,256
1012
$351K ﹤0.01%
16,732
+817
1013
$350K ﹤0.01%
11,555
1014
$350K ﹤0.01%
5,102
-374
1015
$348K ﹤0.01%
5,182
-130
1016
$348K ﹤0.01%
4,462
+567
1017
$348K ﹤0.01%
124,850
-255,167
1018
$346K ﹤0.01%
928
+97
1019
$345K ﹤0.01%
13,405
+51
1020
$345K ﹤0.01%
41,257
+2,364
1021
$345K ﹤0.01%
14,242
+998
1022
$343K ﹤0.01%
+1,500
1023
$342K ﹤0.01%
+4,953
1024
$341K ﹤0.01%
10,760
+174
1025
$340K ﹤0.01%
15,675
+7,441
39 40
41
42 43