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
1101
$247K ﹤0.01%
+5,436
1102
$247K ﹤0.01%
+15,857
1103
$246K ﹤0.01%
14,793
+878
1104
$245K ﹤0.01%
21,306
+2,271
1105
$244K ﹤0.01%
8,722
-413
1106
$242K ﹤0.01%
2,275
-2,017
1107
$242K ﹤0.01%
+12,258
1108
$240K ﹤0.01%
7,435
+28
1109
$239K ﹤0.01%
+3,282
1110
$237K ﹤0.01%
+14,005
1111
$230K ﹤0.01%
35,650
-2,500
1112
$229K ﹤0.01%
+6,084
1113
$229K ﹤0.01%
2,540
+361
1114
$228K ﹤0.01%
4,438
+255
1115
$226K ﹤0.01%
5,371
-1
1116
$226K ﹤0.01%
+9,006
1117
$226K ﹤0.01%
+5,535
1118
$225K ﹤0.01%
+38,739
1119
$225K ﹤0.01%
7,756
-1,071
1120
$224K ﹤0.01%
4,608
+23
1121
$221K ﹤0.01%
+6,017
1122
$221K ﹤0.01%
6,168
+23
1123
$219K ﹤0.01%
9,022
1124
$216K ﹤0.01%
+6,562
1125
$215K ﹤0.01%
+10,916
43 44
45
46 47