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
State Street Energy Select Sector SPDR ETF
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
426
$5.58M 0.02%
+602,483
427
$5.53M 0.02%
+4,174
428
$5.5M 0.02%
+90,342
429
$5.46M 0.02%
+344,235
430
$5.45M 0.02%
+90,158
431
$5.42M 0.02%
+300,000
432
$5.4M 0.02%
+164,867
433
$5.36M 0.02%
+6,996
434
$5.35M 0.02%
+64,299
435
$5.32M 0.02%
+118,553
436
$5.32M 0.02%
+167,326
437
$5.31M 0.02%
+152,382
438
$5.28M 0.02%
+47,203
439
$5.27M 0.02%
+170,733
440
$5.26M 0.02%
+49,621
441
$5.25M 0.02%
+118,183
442
$5.25M 0.02%
+93,149
443
$5.25M 0.02%
+169,634
444
$5.23M 0.02%
+143,459
445
$5.22M 0.02%
+310,364
446
$5.17M 0.02%
+73,906
447
$5.15M 0.02%
+88,268
448
$5.14M 0.02%
+400,000
449
$5.1M 0.02%
+70,122
450
$5.05M 0.02%
+437,700