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
1151
$47K ﹤0.01%
+1,000
1152
$40K ﹤0.01%
2,312
1153
$36K ﹤0.01%
13,848
-6,684
1154
$35K ﹤0.01%
+614
1155
$31K ﹤0.01%
2,500
1156
– –
0
1157
$20K ﹤0.01%
11,500
1158
$16K ﹤0.01%
10,000
1159
$14K ﹤0.01%
10,151
1160
$11K ﹤0.01%
1,250
1161
– –
-1,448
1162
– –
-19,036
1163
– –
-11,373
1164
– –
-38,390
1165
– –
-44,657
1166
– –
-215,808
1167
– –
-9,694
1168
– –
-26,171
1169
– –
-58,917
1170
– –
-50,001
1171
– –
-41,000
1172
– –
-16,550
1173
– –
-7,921
1174
– –
-80,303
1175
– –
-7,000
45 46
47
48 49