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
401
$6.06M 0.03%
+213,949
402
$6.05M 0.03%
+100,000
403
$6.02M 0.03%
+99,347
404
$6.01M 0.03%
+250,350
405
$5.93M 0.03%
+166,885
406
$5.88M 0.03%
+806,800
407
$5.87M 0.03%
+61,524
408
$5.83M 0.03%
+1,429,994
409
$5.79M 0.03%
+74,194
410
$5.78M 0.03%
+110,989
411
$5.74M 0.03%
+303,274
412
$5.74M 0.03%
+168,496
413
$5.74M 0.03%
+227,971
414
$5.7M 0.03%
+584,824
415
$5.66M 0.03%
+86,808
416
$5.66M 0.03%
+103,329
417
$5.66M 0.02%
+326,957
418
$5.65M 0.02%
+70,273
419
$5.65M 0.02%
+73,080
420
$5.63M 0.02%
+123,486
421
$5.62M 0.02%
+88,952
422
$5.62M 0.02%
+45,239
423
$5.6M 0.02%
+95,037
424
$5.59M 0.02%
+77,242
425
$5.59M 0.02%
+50,651