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
1026
$340K ﹤0.01%
15,675
+7,441
1027
$339K ﹤0.01%
8,512
+911
1028
$338K ﹤0.01%
+8,500
1029
$337K ﹤0.01%
9,144
-82
1030
$336K ﹤0.01%
29,072
-39,906
1031
$336K ﹤0.01%
15,786
-4,512
1032
$335K ﹤0.01%
4,778
+558
1033
$335K ﹤0.01%
950
1034
$332K ﹤0.01%
39,745
+149
1035
$328K ﹤0.01%
43,424
-120,406
1036
$327K ﹤0.01%
24,955
+1,248
1037
$326K ﹤0.01%
25,892
-49,270
1038
$326K ﹤0.01%
12,348
+58
1039
$325K ﹤0.01%
7,848
+29
1040
$322K ﹤0.01%
5,747
+314
1041
$321K ﹤0.01%
7,805
+984
1042
$317K ﹤0.01%
7,730
-6,985
1043
$315K ﹤0.01%
942
+64
1044
$314K ﹤0.01%
4,924
+292
1045
$314K ﹤0.01%
10,049
+519
1046
$312K ﹤0.01%
11,927
+4,261
1047
$312K ﹤0.01%
+102,810
1048
$311K ﹤0.01%
7,439
+559
1049
$311K ﹤0.01%
+20,541
1050
$310K ﹤0.01%
64,297
+45,583
40 41
42
43 44