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
1101
$247K ﹤0.01%
+15,857
1102
$246K ﹤0.01%
14,793
+878
1103
$245K ﹤0.01%
21,306
+2,271
1104
$244K ﹤0.01%
8,722
-413
1105
$242K ﹤0.01%
2,275
-2,017
1106
$242K ﹤0.01%
+12,258
1107
$240K ﹤0.01%
7,435
+28
1108
$239K ﹤0.01%
+3,282
1109
$237K ﹤0.01%
+14,005
1110
$230K ﹤0.01%
35,650
-2,500
1111
$229K ﹤0.01%
+6,084
1112
$229K ﹤0.01%
2,540
+361
1113
$228K ﹤0.01%
4,438
+255
1114
$226K ﹤0.01%
5,371
-1
1115
$226K ﹤0.01%
+9,006
1116
$226K ﹤0.01%
+5,535
1117
$225K ﹤0.01%
+38,739
1118
$225K ﹤0.01%
7,756
-1,071
1119
$224K ﹤0.01%
4,608
+23
1120
$221K ﹤0.01%
+6,017
1121
$221K ﹤0.01%
6,168
+23
1122
$219K ﹤0.01%
9,022
1123
$216K ﹤0.01%
+6,562
1124
$215K ﹤0.01%
+10,916
1125
$215K ﹤0.01%
25,375
-5,322
43 44
45
46 47