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
1126
$211K ﹤0.01%
+13,430
1127
$211K ﹤0.01%
12,415
+58
1128
$210K ﹤0.01%
20,692
-6,898
1129
$208K ﹤0.01%
19,232
1130
$203K ﹤0.01%
+349
1131
$200K ﹤0.01%
2,994
-1,927
1132
$199K ﹤0.01%
+12,062
1133
$198K ﹤0.01%
2,209
-19
1134
$187K ﹤0.01%
+12,296
1135
$186K ﹤0.01%
4,386
-3,215
1136
$184K ﹤0.01%
46,568
-246,494
1137
$176K ﹤0.01%
12,978
+915
1138
$175K ﹤0.01%
16,247
1139
$171K ﹤0.01%
318,598
-86,079
1140
$168K ﹤0.01%
13,436
+2,219
1141
$159K ﹤0.01%
60,001
+20,000
1142
$151K ﹤0.01%
+11,973
1143
$108K ﹤0.01%
2,282
-257
1144
$93K ﹤0.01%
13,501
1145
$71K ﹤0.01%
+23,637
1146
$70K ﹤0.01%
2,997
+769
1147
$69K ﹤0.01%
1,475
1148
$65K ﹤0.01%
3,170
-5,131
1149
$51K ﹤0.01%
111,271
+4,259
1150
$47K ﹤0.01%
+1,000
44 45
46
47 48