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
126
$20M 0.1%
298,050
-260,588
127
$19.7M 0.1%
408,850
-50,294
128
$19.6M 0.1%
384,304
+151,055
129
$19.1M 0.09%
364,474
-71,175
130
$19M 0.09%
348,963
-44,009
131
$18.8M 0.09%
311,261
-75,689
132
$18.6M 0.09%
268,391
-179,002
133
$18.5M 0.09%
837,126
+306,144
134
$18.2M 0.09%
420,021
-51,748
135
$18.1M 0.09%
415,023
-6,601
136
$18M 0.09%
1,370,516
-4,262,753
137
$17.8M 0.09%
217,107
-67,004
138
$17.8M 0.09%
222,256
-126,424
139
$17.5M 0.09%
219,328
-174,832
140
$17.2M 0.08%
256,345
+472
141
$17.1M 0.08%
304,175
+54,578
142
$16.9M 0.08%
106,382
-20,815
143
$16.8M 0.08%
318,300
144
$16.6M 0.08%
+55,061
145
$16.5M 0.08%
706,785
-34,832
146
$16.5M 0.08%
192,000
-76,792
147
$16.4M 0.08%
262,747
+140,900
148
$16.3M 0.08%
336,382
-66,974
149
$16.3M 0.08%
351,160
-369,853
150
$16.1M 0.08%
564,848
+253,421
4 5
6
7 8