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
1
$2.84B 15%
15,911,163
+8,534,173
2
$855M 4.52%
20,500,100
+3,500,000
3
$708M 3.75%
39,625,600
-68,027,932
4
$499M 2.64%
25,506,776
+18,006,776
5
$412M 2.18%
10,106,792
+5,032,556
6
$409M 2.16%
9,960,553
-1,531,028
7
$403M 2.13%
7,203,377
+3,614,030
8
$340M 1.8%
6,149,005
+951,148
9
$338M 1.79%
14,014,734
+10,976,200
10
$319M 1.69%
14,500,000
+8,500,000
11
$288M 1.53%
3,343,157
+2,800,469
12
$251M 1.33%
8,000,000
+3,496,478
13
$248M 1.31%
1,579,359
+204,521
14
$241M 1.28%
6,373,820
-3,382,569
15
$240M 1.27%
5,063,051
+600,213
16
$211M 1.11%
7,164,474
-4,444,597
17
$200M 1.06%
4,000,000
+2,000,000
18
$197M 1.04%
+9,034,617
19
$161M 0.85%
1,748,287
-484,761
20
$157M 0.83%
1,773,420
-916,734
21
$153M 0.81%
1,268,237
-226,545
22
$142M 0.75%
839,477
-672,444
23
$137M 0.73%
1,228,368
-267,293
24
$135M 0.72%
823,700
+122,469
25
$124M 0.65%
1,412,591
+626,989
1
2 3 4 5