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
1026
$339K ﹤0.01%
8,512
+911
1027
$338K ﹤0.01%
+8,500
1028
$337K ﹤0.01%
9,144
-82
1029
$336K ﹤0.01%
29,072
-39,906
1030
$336K ﹤0.01%
15,786
-4,512
1031
$335K ﹤0.01%
4,778
+558
1032
$335K ﹤0.01%
950
1033
$332K ﹤0.01%
39,745
+149
1034
$328K ﹤0.01%
43,424
-120,406
1035
$327K ﹤0.01%
24,955
+1,248
1036
$326K ﹤0.01%
25,892
-49,270
1037
$326K ﹤0.01%
12,453
+58
1038
$325K ﹤0.01%
7,848
+29
1039
$322K ﹤0.01%
5,747
+314
1040
$321K ﹤0.01%
7,805
+984
1041
$317K ﹤0.01%
7,730
-6,985
1042
$315K ﹤0.01%
942
+64
1043
$314K ﹤0.01%
4,924
+292
1044
$314K ﹤0.01%
10,049
+519
1045
$312K ﹤0.01%
11,927
+4,261
1046
$312K ﹤0.01%
+102,810
1047
$311K ﹤0.01%
7,439
+559
1048
$311K ﹤0.01%
+20,541
1049
$310K ﹤0.01%
64,297
+45,583
1050
$309K ﹤0.01%
25,357
+3,468
40 41
42
43 44