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
$21.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$1.7B
2
+$1.59B
3
+$830M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$646M
5
PFE icon
Pfizer
PFE
+$519M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.26%
2 Financials 14.01%
3 Healthcare 9.33%
4 Energy 6.86%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10.9M 0.05%
+306,302
252
$10.9M 0.05%
+473,228
253
$10.8M 0.05%
+99,809
254
$10.7M 0.05%
+443,962
255
$10.6M 0.05%
+141,525
256
$10.6M 0.05%
+47,260
257
$10.6M 0.05%
+1,081,200
258
$10.6M 0.05%
+68,964
259
$10.5M 0.05%
+417,314
260
$10.4M 0.05%
+696,218
261
$10.4M 0.05%
+121,588
262
$10.3M 0.05%
+355,982
263
$10.3M 0.05%
+316,660
264
$10.3M 0.05%
+420,516
265
$10.2M 0.04%
+211,947
266
$10.2M 0.04%
+200,902
267
$10.1M 0.04%
+751,627
268
$10.1M 0.04%
+121,993
269
$10.1M 0.04%
+292,697
270
$10.1M 0.04%
+194,531
271
$10.1M 0.04%
+165,235
272
$10M 0.04%
+456,037
273
$9.91M 0.04%
+297,462
274
$9.87M 0.04%
+267,868
275
$9.87M 0.04%
+250,013
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