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
1126
$215K ﹤0.01%
25,375
-5,322
1127
$211K ﹤0.01%
+13,430
1128
$211K ﹤0.01%
12,415
+58
1129
$210K ﹤0.01%
20,692
-6,898
1130
$208K ﹤0.01%
19,232
1131
$203K ﹤0.01%
+349
1132
$200K ﹤0.01%
2,994
-1,927
1133
$199K ﹤0.01%
+12,062
1134
$198K ﹤0.01%
2,209
-19
1135
$187K ﹤0.01%
+12,296
1136
$186K ﹤0.01%
4,386
-3,215
1137
$184K ﹤0.01%
46,568
-246,494
1138
$176K ﹤0.01%
12,978
+915
1139
$175K ﹤0.01%
16,247
1140
$171K ﹤0.01%
318,598
-86,079
1141
$168K ﹤0.01%
13,436
+2,219
1142
$159K ﹤0.01%
60,001
+20,000
1143
$151K ﹤0.01%
+11,973
1144
$108K ﹤0.01%
2,282
-257
1145
$93K ﹤0.01%
13,501
1146
$71K ﹤0.01%
+23,637
1147
$70K ﹤0.01%
2,997
+769
1148
$69K ﹤0.01%
1,475
1149
$65K ﹤0.01%
3,170
-5,131
1150
$51K ﹤0.01%
111,271
+4,259
44 45
46
47 48