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
126
$19.7M 0.1%
408,850
-50,294
127
$19.6M 0.1%
384,304
+151,055
128
$19.1M 0.1%
364,474
-71,175
129
$19M 0.1%
348,963
-44,009
130
$18.8M 0.1%
311,261
-75,689
131
$18.6M 0.1%
268,391
-179,002
132
$18.5M 0.1%
837,126
+306,144
133
$18.2M 0.1%
420,021
-51,748
134
$18.1M 0.1%
415,023
-6,601
135
$18M 0.1%
1,370,516
-4,262,753
136
$17.8M 0.09%
217,107
-67,004
137
$17.8M 0.09%
222,256
-126,424
138
$17.5M 0.09%
219,328
-174,832
139
$17.2M 0.09%
256,345
+472
140
$17.1M 0.09%
304,175
+54,578
141
$16.9M 0.09%
106,382
-20,815
142
$16.8M 0.09%
318,300
143
$16.6M 0.09%
+55,061
144
$16.5M 0.09%
706,785
-34,832
145
$16.5M 0.09%
192,000
-76,792
146
$16.4M 0.09%
262,747
+140,900
147
$16.3M 0.09%
336,382
-66,974
148
$16.3M 0.09%
351,160
-369,853
149
$16.1M 0.09%
564,848
+253,421
150
$16M 0.08%
3,152
+673
4 5
6
7 8