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
201
$12M 0.06%
46,966
-11,442
202
$11.8M 0.06%
260,292
-1,481,681
203
$11.7M 0.06%
542,698
+74,998
204
$11.6M 0.06%
480,082
-20,588
205
$11.6M 0.06%
213,462
-10,249
206
$11.6M 0.06%
204,884
-49,971
207
$11.6M 0.06%
144,435
-4,481
208
$11.5M 0.06%
338,555
+44,100
209
$11.4M 0.06%
121,015
+643
210
$11.3M 0.06%
191,476
+66,481
211
$11.3M 0.06%
433,058
-11,888
212
$11.3M 0.06%
162,367
-18,429
213
$11.2M 0.06%
663,997
-491,255
214
$11.1M 0.06%
110,226
+1,892
215
$11.1M 0.06%
298,628
-160
216
$11M 0.06%
+910,742
217
$11M 0.06%
96,182
-23,050
218
$11M 0.06%
169,078
-565
219
$10.8M 0.06%
56,924
-7,289
220
$10.7M 0.06%
181,739
-43,981
221
$10.5M 0.06%
+2,136,494
222
$10.5M 0.06%
137,353
+76,348
223
$10.4M 0.06%
47,968
-21,233
224
$10.2M 0.05%
111,520
-3,110
225
$10.1M 0.05%
46,925
-1,790
7 8
9
10 11