CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.91B
1-Year Est. Return 26.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.28%
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
1151
$40K ﹤0.01%
2,312
1152
$36K ﹤0.01%
13,848
-6,684
1153
$35K ﹤0.01%
+614
1154
$31K ﹤0.01%
2,500
1155
– –
0
1156
$20K ﹤0.01%
11,500
1157
$16K ﹤0.01%
10,000
1158
$14K ﹤0.01%
10,151
1159
$11K ﹤0.01%
1,250
1160
– –
-1,017
1161
– –
-63,143
1162
– –
-41,000
1163
– –
-16,550
1164
– –
-7,921
1165
– –
-80,303
1166
– –
-7,000
1167
– –
-5,751
1168
– –
-1
1169
– –
-54,624
1170
– –
-16,415
1171
– –
-20,514
1172
– –
-14,783
1173
– –
-1,855,000
1174
– –
-4,754
1175
– –
0
45 46
47
48 49