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
1001
$367K ﹤0.01%
11,475
+1,308
1002
$365K ﹤0.01%
10,749
+1,260
1003
$364K ﹤0.01%
20,130
+996
1004
$363K ﹤0.01%
4,481
+17
1005
$363K ﹤0.01%
5,046
+19
1006
$361K ﹤0.01%
15,232
+10
1007
$359K ﹤0.01%
7,458
+775
1008
$356K ﹤0.01%
+66,882
1009
$355K ﹤0.01%
14,528
1010
$355K ﹤0.01%
7,248
1011
$354K ﹤0.01%
8,638
+505
1012
$353K ﹤0.01%
10,355
+1,256
1013
$351K ﹤0.01%
16,732
+817
1014
$350K ﹤0.01%
11,555
1015
$350K ﹤0.01%
5,102
-374
1016
$348K ﹤0.01%
5,182
-130
1017
$348K ﹤0.01%
4,462
+567
1018
$348K ﹤0.01%
124,850
-255,167
1019
$346K ﹤0.01%
928
+97
1020
$345K ﹤0.01%
13,405
+51
1021
$345K ﹤0.01%
41,257
+2,364
1022
$345K ﹤0.01%
14,242
+998
1023
$343K ﹤0.01%
+1,500
1024
$342K ﹤0.01%
+4,953
1025
$341K ﹤0.01%
10,760
+174
39 40
41
42 43