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
1051
$308K ﹤0.01%
9,185
+153
1052
$308K ﹤0.01%
6,373
+304
1053
$308K ﹤0.01%
12,843
+912
1054
$308K ﹤0.01%
4,601
+265
1055
$305K ﹤0.01%
10,408
+212
1056
$302K ﹤0.01%
+13
1057
$301K ﹤0.01%
18,580
+1,306
1058
$300K ﹤0.01%
5,935
-2,592
1059
$300K ﹤0.01%
16,928
+986
1060
$297K ﹤0.01%
+64,768
1061
$295K ﹤0.01%
+9,890
1062
$295K ﹤0.01%
+3,078
1063
$294K ﹤0.01%
+9,799
1064
$288K ﹤0.01%
11,820
+1,410
1065
$287K ﹤0.01%
11,064
+904
1066
$287K ﹤0.01%
4,052
+539
1067
$286K ﹤0.01%
23,208
+1,364
1068
$284K ﹤0.01%
+2,670
1069
$281K ﹤0.01%
72,348
-28,943
1070
$277K ﹤0.01%
8,286
+359
1071
$277K ﹤0.01%
+8,972
1072
$275K ﹤0.01%
15,547
+3,034
1073
$275K ﹤0.01%
12,527
+801
1074
$274K ﹤0.01%
7,319
+480
1075
$273K ﹤0.01%
3,723
+223
41 42
43
44 45