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
176
$13.9M 0.07%
386,161
+167,108
177
$13.9M 0.07%
2,551,368
+2,030,566
178
$13.7M 0.07%
45,430
-76,391
179
$13.7M 0.07%
225,515
+1,354
180
$13.4M 0.07%
202,292
+29,438
181
$13.4M 0.07%
88,531
-26,218
182
$13.3M 0.06%
167,765
-266,602
183
$13.1M 0.06%
191,640
-375,569
184
$13M 0.06%
161,147
-349,175
185
$13M 0.06%
104,415
-39,073
186
$13M 0.06%
298,884
-254,572
187
$13M 0.06%
123,864
-50,078
188
$12.9M 0.06%
307,867
-21,502
189
$12.8M 0.06%
171,419
-366,417
190
$12.8M 0.06%
95,868
-23,186
191
$12.7M 0.06%
161,683
-487,640
192
$12.6M 0.06%
167,360
+59,071
193
$12.5M 0.06%
382,599
+150,093
194
$12.4M 0.06%
530,025
+85,042
195
$12.4M 0.06%
1,500,001
196
$12.4M 0.06%
168,956
-26,079
197
$12.3M 0.06%
535,042
-120,320
198
$12.3M 0.06%
66,313
-1,859
199
$12.3M 0.06%
438,212
-65,140
200
$12.3M 0.06%
245,504
-60,826
6 7
8
9 10