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
101
$27.4M 0.13%
664,568
-94,381
102
$27.4M 0.13%
693,105
-37,118
103
$27.2M 0.13%
519,754
-27,230
104
$27.1M 0.13%
160,331
+86,786
105
$26.9M 0.13%
1,792,125
+1,736,700
106
$26.5M 0.13%
467,159
-296,656
107
$26.2M 0.13%
531,907
-125,318
108
$26.2M 0.13%
442,930
+406,822
109
$25.2M 0.12%
594,726
-714,374
110
$25.1M 0.12%
235,181
+12,884
111
$24.8M 0.12%
517,109
-13,269
112
$24.7M 0.12%
258,883
-203,550
113
$24.5M 0.12%
2,028,645
+892,950
114
$24.2M 0.12%
607,972
-719
115
$23.7M 0.12%
324,907
-50,428
116
$23.2M 0.11%
1,550,674
-213,102
117
$22.5M 0.11%
333,212
+175,501
118
$22.2M 0.11%
915,759
-173,416
119
$21.9M 0.11%
607,498
+254,492
120
$21M 0.1%
712,026
-1,104,472
121
$21M 0.1%
150,000
122
$21M 0.1%
436,372
-41,919
123
$20.7M 0.1%
526,800
-409,510
124
$20.3M 0.1%
+1,040,000
125
$20.1M 0.1%
548,351
-113,453
3 4
5
6 7