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
1076
$273K ﹤0.01%
3,723
+223
1077
$271K ﹤0.01%
30,485
1078
$271K ﹤0.01%
9,330
+571
1079
$271K ﹤0.01%
179,735
-34,058
1080
$270K ﹤0.01%
6,311
+650
1081
$270K ﹤0.01%
+6,706
1082
$269K ﹤0.01%
13,896
-113,300
1083
$265K ﹤0.01%
10,812
+38
1084
$263K ﹤0.01%
8,881
+34
1085
$262K ﹤0.01%
6,143
+862
1086
$262K ﹤0.01%
8,364
+944
1087
$262K ﹤0.01%
6,560
+135
1088
$259K ﹤0.01%
115,339
-93,765
1089
$259K ﹤0.01%
7,129
+363
1090
$258K ﹤0.01%
+4,826
1091
$256K ﹤0.01%
4,463
+250
1092
$256K ﹤0.01%
18,000
-8,000
1093
$256K ﹤0.01%
16,286
+2,468
1094
$254K ﹤0.01%
4,103
+465
1095
$253K ﹤0.01%
13,303
-24,385
1096
$253K ﹤0.01%
6,340
+372
1097
$250K ﹤0.01%
9,109
-1,965
1098
$250K ﹤0.01%
+3,179
1099
$249K ﹤0.01%
4,200
+303
1100
$248K ﹤0.01%
3,644
-10,933
42 43
44
45 46