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
1201
– –
-110,175
1202
– –
-75,810
1203
– –
-66,165
1204
– –
-1,608
1205
– –
-60,262
1206
– –
-163,241
1207
– –
-48,321
1208
– –
0
1209
– –
0
1210
– –
-13,273
1211
– –
-15,000
1212
– –
-17,851
1213
– –
-28,662
1214
– –
0
1215
– –
-60,635
1216
– –
-221,285
1217
– –
0
1218
– –
-35,739
1219
– –
-16,137
1220
– –
-15,510
1221
– –
-72,196
1222
– –
-7,139,240
1223
– –
-9,079
1224
– –
-791,649
1225
– –
-125,823
47 48
49
50 51