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
101
$27.4M 0.14%
693,105
-37,118
102
$27.2M 0.14%
519,754
-27,230
103
$27.1M 0.14%
160,331
+86,786
104
$26.9M 0.14%
1,792,125
+1,736,700
105
$26.5M 0.14%
467,159
-296,656
106
$26.2M 0.14%
531,907
-125,318
107
$26.2M 0.14%
442,930
+406,822
108
$25.2M 0.13%
594,726
-714,374
109
$25.1M 0.13%
235,181
+12,884
110
$24.8M 0.13%
517,109
-13,269
111
$24.7M 0.13%
258,883
-203,550
112
$24.5M 0.13%
2,028,645
+892,950
113
$24.2M 0.13%
607,972
-719
114
$23.7M 0.13%
324,907
-50,428
115
$23.2M 0.12%
1,550,674
-213,102
116
$22.5M 0.12%
333,212
+175,501
117
$22.2M 0.12%
915,759
-173,416
118
$21.9M 0.12%
607,498
+254,492
119
$21M 0.11%
712,026
-1,104,472
120
$21M 0.11%
150,000
121
$21M 0.11%
436,372
-41,919
122
$20.7M 0.11%
526,800
-409,510
123
$20.3M 0.11%
+1,040,000
124
$20.1M 0.11%
548,351
-113,453
125
$20M 0.11%
298,050
-260,588
3 4
5
6 7