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
1226
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-35,739
1227
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1228
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-17,615
1229
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1230
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1231
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-395,500
1232
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-1,419,897
1233
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-41,654
1234
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-206,154
1235
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-774,623
1236
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-15,510
1237
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-72,196
1238
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-7,139,240
1239
– –
-9,079
1240
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-791,649
1241
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-125,823
1242
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-33,986
1243
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-15,300
1244
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0
1245
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1246
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-26,803
1247
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1248
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1249
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-15,923
1250
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-10,054
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