CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.36B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
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
Consumers Staples Select Sector SPDR Fund
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
1
$2.84B 13.88%
15,911,163
+8,534,173
2
$855M 4.19%
10,250,050
+1,750,000
3
$708M 3.47%
39,625,600
-68,027,932
4
$499M 2.44%
12,753,388
+9,003,388
5
$412M 2.02%
10,106,792
+5,032,556
6
$409M 2%
9,960,553
-1,531,028
7
$403M 1.97%
7,203,377
+3,614,030
8
$340M 1.67%
6,149,005
+951,148
9
$338M 1.65%
14,014,734
+10,976,200
10
$319M 1.56%
7,250,000
+4,250,000
11
$288M 1.41%
3,343,157
+2,800,469
12
$251M 1.23%
4,000,000
+1,748,239
13
$248M 1.21%
1,579,359
+204,521
14
$241M 1.18%
6,373,820
-3,382,569
15
$240M 1.18%
5,063,051
+600,213
16
$211M 1.03%
7,164,474
-4,444,597
17
$200M 0.98%
4,000,000
+2,000,000
18
$197M 0.96%
+9,034,617
19
$161M 0.79%
1,748,287
-484,761
20
$157M 0.77%
1,773,420
-916,734
21
$153M 0.75%
1,268,237
-226,545
22
$142M 0.69%
839,477
-672,444
23
$137M 0.67%
1,228,368
-267,293
24
$135M 0.66%
823,700
+122,469
25
$124M 0.61%
1,412,591
+626,989
1
2 3 4 5