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
1201
– –
-26,803
1202
– –
-31,538
1203
– –
-15,265
1204
– –
-12,300
1205
– –
-17,334
1206
– –
-1,448
1207
– –
-19,036
1208
– –
-11,373
1209
– –
-38,390
1210
– –
-44,657
1211
– –
-215,808
1212
– –
-9,694
1213
– –
-26,171
1214
– –
-58,917
1215
– –
-14,865
1216
– –
-30,827
1217
– –
-2,218
1218
– –
-18,236
1219
– –
0
1220
– –
-22,471
1221
– –
-58,255
1222
– –
-17,618
1223
– –
-3,292
1224
– –
-132,206
1225
– –
-105
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