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
1051
$309K ﹤0.01%
25,357
+3,468
1052
$308K ﹤0.01%
9,185
+153
1053
$308K ﹤0.01%
6,373
+304
1054
$308K ﹤0.01%
12,843
+912
1055
$308K ﹤0.01%
4,601
+265
1056
$305K ﹤0.01%
10,408
+212
1057
$302K ﹤0.01%
+13
1058
$301K ﹤0.01%
18,580
+1,306
1059
$300K ﹤0.01%
5,935
-2,592
1060
$300K ﹤0.01%
16,928
+986
1061
$297K ﹤0.01%
+64,768
1062
$295K ﹤0.01%
+9,890
1063
$295K ﹤0.01%
+3,078
1064
$294K ﹤0.01%
+9,799
1065
$288K ﹤0.01%
11,820
+1,410
1066
$287K ﹤0.01%
11,064
+904
1067
$287K ﹤0.01%
4,052
+539
1068
$286K ﹤0.01%
23,208
+1,364
1069
$284K ﹤0.01%
+2,670
1070
$281K ﹤0.01%
72,348
-28,943
1071
$277K ﹤0.01%
8,286
+359
1072
$277K ﹤0.01%
+8,972
1073
$275K ﹤0.01%
15,547
+3,034
1074
$275K ﹤0.01%
12,527
+801
1075
$274K ﹤0.01%
7,319
+480
41 42
43
44 45