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
151
$16M 0.08%
3,152
+673
152
$15.9M 0.08%
447,302
+9,178
153
$15.9M 0.08%
551,851
+55,135
154
$15.9M 0.08%
639,117
+192,935
155
$15.7M 0.08%
89,780
-8,194
156
$15.5M 0.08%
270,698
-636,136
157
$15.4M 0.08%
1,629,659
+487,170
158
$15.4M 0.08%
473,804
-688,270
159
$15.3M 0.08%
383,737
+214,956
160
$15.2M 0.07%
215,741
-764,474
161
$15M 0.07%
522,510
-124,210
162
$14.9M 0.07%
112,146
-29,503
163
$14.8M 0.07%
300,000
164
$14.8M 0.07%
188,137
+1,132
165
$14.4M 0.07%
2,464,070
-319,970
166
$14.4M 0.07%
254,365
-87,795
167
$14.3M 0.07%
204,833
+115,831
168
$14.3M 0.07%
385,119
-229,503
169
$14.3M 0.07%
49,453
-6,400
170
$14.3M 0.07%
216,299
-493,378
171
$14M 0.07%
609,776
-163,804
172
$14M 0.07%
165,990
-1,304
173
$14M 0.07%
260,684
-4,254
174
$13.9M 0.07%
371,980
+1,751
175
$13.9M 0.07%
235,005
-621,752
5 6
7
8 9