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
201
$12.2M 0.06%
382,841
-207,099
202
$12M 0.06%
46,966
-11,442
203
$11.8M 0.06%
260,292
-1,481,681
204
$11.7M 0.06%
542,698
+74,998
205
$11.6M 0.06%
480,082
-20,588
206
$11.6M 0.06%
213,462
-10,249
207
$11.6M 0.06%
204,884
-49,971
208
$11.6M 0.06%
144,435
-4,481
209
$11.5M 0.06%
338,555
+44,100
210
$11.4M 0.06%
121,015
+643
211
$11.3M 0.06%
191,476
+66,481
212
$11.3M 0.06%
433,058
-11,888
213
$11.3M 0.06%
162,367
-18,429
214
$11.2M 0.05%
663,997
-491,255
215
$11.1M 0.05%
110,226
+1,892
216
$11.1M 0.05%
298,628
-160
217
$11M 0.05%
+910,742
218
$11M 0.05%
96,182
-23,050
219
$11M 0.05%
169,078
-565
220
$10.8M 0.05%
56,924
-7,289
221
$10.7M 0.05%
181,739
-43,981
222
$10.5M 0.05%
+2,136,494
223
$10.5M 0.05%
137,353
+76,348
224
$10.4M 0.05%
47,968
-21,233
225
$10.2M 0.05%
111,520
-3,110
7 8
9
10 11