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
176
$13.9M 0.07%
2,551,368
+2,030,566
177
$13.7M 0.07%
45,430
-76,391
178
$13.7M 0.07%
225,515
+1,354
179
$13.4M 0.07%
202,292
+29,438
180
$13.4M 0.07%
88,531
-26,218
181
$13.3M 0.07%
167,765
-266,602
182
$13.1M 0.07%
191,640
-375,569
183
$13M 0.07%
161,147
-349,175
184
$13M 0.07%
104,415
-39,073
185
$13M 0.07%
298,884
-254,572
186
$13M 0.07%
123,864
-50,078
187
$12.9M 0.07%
307,867
-21,502
188
$12.8M 0.07%
171,419
-366,417
189
$12.8M 0.07%
95,868
-23,186
190
$12.7M 0.07%
161,683
-487,640
191
$12.6M 0.07%
167,360
+59,071
192
$12.5M 0.07%
382,599
+150,093
193
$12.4M 0.07%
530,025
+85,042
194
$12.4M 0.07%
1,500,001
195
$12.4M 0.07%
168,956
-26,079
196
$12.3M 0.07%
535,042
-120,320
197
$12.3M 0.07%
66,313
-1,859
198
$12.3M 0.07%
438,212
-65,140
199
$12.3M 0.06%
245,504
-60,826
200
$12.2M 0.06%
382,841
-207,099
6 7
8
9 10