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
1076
$271K ﹤0.01%
30,485
1077
$271K ﹤0.01%
9,330
+571
1078
$271K ﹤0.01%
179,735
-34,058
1079
$270K ﹤0.01%
6,311
+650
1080
$270K ﹤0.01%
+6,706
1081
$269K ﹤0.01%
13,896
-113,300
1082
$265K ﹤0.01%
10,812
+38
1083
$263K ﹤0.01%
8,881
+34
1084
$262K ﹤0.01%
6,143
+862
1085
$262K ﹤0.01%
8,364
+944
1086
$262K ﹤0.01%
6,560
+135
1087
$259K ﹤0.01%
115,339
-93,765
1088
$259K ﹤0.01%
7,129
+363
1089
$258K ﹤0.01%
+4,826
1090
$256K ﹤0.01%
4,463
+250
1091
$256K ﹤0.01%
18,000
-8,000
1092
$256K ﹤0.01%
16,286
+2,468
1093
$254K ﹤0.01%
4,103
+465
1094
$253K ﹤0.01%
13,303
-24,385
1095
$253K ﹤0.01%
6,340
+372
1096
$250K ﹤0.01%
9,109
-1,965
1097
$250K ﹤0.01%
+3,179
1098
$249K ﹤0.01%
4,200
+303
1099
$248K ﹤0.01%
3,644
-10,933
1100
$247K ﹤0.01%
+5,436
42 43
44
45 46