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
351
$7.37M 0.03%
+109,968
352
$7.37M 0.03%
+186,096
353
$7.37M 0.03%
+223,387
354
$7.37M 0.03%
+81,634
355
$7.35M 0.03%
+116,939
356
$7.33M 0.03%
+405,896
357
$7.29M 0.03%
+115,506
358
$7.29M 0.03%
+199,593
359
$7.26M 0.03%
+98,147
360
$7.25M 0.03%
+41,706
361
$7.22M 0.03%
+228,838
362
$7.17M 0.03%
+157,428
363
$7.1M 0.03%
+120,549
364
$7.07M 0.03%
+175,370
365
$7.07M 0.03%
+300,082
366
$7.06M 0.03%
+1,456,315
367
$7.05M 0.03%
+172,468
368
$7.03M 0.03%
+130,633
369
$7.01M 0.03%
+137,832
370
$6.9M 0.03%
+136,155
371
$6.9M 0.03%
+212,061
372
$6.86M 0.03%
+154,738
373
$6.82M 0.03%
+27,059
374
$6.78M 0.03%
+143,710
375
$6.77M 0.03%
+64,181
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