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
376
$6.76M 0.03%
+309,320
377
$6.75M 0.03%
+169,481
378
$6.71M 0.03%
+219,452
379
$6.65M 0.03%
+202,472
380
$6.59M 0.03%
+194,090
381
$6.58M 0.03%
+1,002,301
382
$6.57M 0.03%
+192,462
383
$6.57M 0.03%
+73,555
384
$6.55M 0.03%
+146,418
385
$6.54M 0.03%
+109,117
386
$6.54M 0.03%
+159,527
387
$6.43M 0.03%
+47,687
388
$6.43M 0.03%
+148,387
389
$6.42M 0.03%
+96,713
390
$6.41M 0.03%
+337,793
391
$6.33M 0.03%
+185,730
392
$6.32M 0.03%
+193,580
393
$6.27M 0.03%
+206,910
394
$6.23M 0.03%
+144,159
395
$6.21M 0.03%
+107,052
396
$6.2M 0.03%
+108,747
397
$6.18M 0.03%
+162,199
398
$6.18M 0.03%
+243,080
399
$6.1M 0.03%
+2,200,695
400
$6.09M 0.03%
+163,094
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