CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.91B
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.16%
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
– –
-105
1202
– –
-83,930
1203
– –
-52,661
1204
– –
-1,254
1205
– –
-22,000
1206
– –
-25,506
1207
– –
-11,374
1208
– –
-35,000
1209
– –
-110,175
1210
– –
-75,810
1211
– –
-66,165
1212
– –
-1,608
1213
– –
-60,262
1214
– –
-163,241
1215
– –
-48,321
1216
– –
0
1217
– –
0
1218
– –
-13,273
1219
– –
-15,000
1220
– –
-17,851
1221
– –
-28,662
1222
– –
0
1223
– –
-60,635
1224
– –
-221,285
1225
– –
0
46 47 48
49
50