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
151
$15.9M 0.08%
447,302
+9,178
152
$15.9M 0.08%
551,851
+55,135
153
$15.9M 0.08%
639,117
+192,935
154
$15.7M 0.08%
89,780
-8,194
155
$15.5M 0.08%
270,698
-636,136
156
$15.4M 0.08%
1,629,659
+487,170
157
$15.4M 0.08%
473,804
-688,270
158
$15.3M 0.08%
383,737
+214,956
159
$15.2M 0.08%
215,741
-764,474
160
$15M 0.08%
522,510
-124,210
161
$14.9M 0.08%
112,146
-29,503
162
$14.8M 0.08%
300,000
163
$14.8M 0.08%
188,137
+1,132
164
$14.4M 0.08%
2,464,070
-319,970
165
$14.4M 0.08%
254,365
-87,795
166
$14.3M 0.08%
204,833
+115,831
167
$14.3M 0.08%
385,119
-229,503
168
$14.3M 0.08%
49,453
-6,400
169
$14.3M 0.08%
216,299
-493,378
170
$14M 0.07%
609,776
-163,804
171
$14M 0.07%
165,990
-1,304
172
$14M 0.07%
260,684
-4,254
173
$13.9M 0.07%
371,980
+1,751
174
$13.9M 0.07%
235,005
-621,752
175
$13.9M 0.07%
386,161
+167,108
5 6
7
8 9