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
476
$4.6M 0.02%
+73,723
477
$4.6M 0.02%
+118,809
478
$4.59M 0.02%
+107,782
479
$4.57M 0.02%
+134,771
480
$4.54M 0.02%
+318,210
481
$4.53M 0.02%
+228,091
482
$4.53M 0.02%
+119,382
483
$4.5M 0.02%
+120,161
484
$4.45M 0.02%
+43,183
485
$4.45M 0.02%
+91,719
486
$4.45M 0.02%
+502,817
487
$4.44M 0.02%
+51,665
488
$4.4M 0.02%
+257,046
489
$4.39M 0.02%
+131,006
490
$4.39M 0.02%
+95,508
491
$4.36M 0.02%
+63,375
492
$4.35M 0.02%
+63,277
493
$4.35M 0.02%
+169,433
494
$4.33M 0.02%
+232,362
495
$4.33M 0.02%
+90,450
496
$4.32M 0.02%
+106,991
497
$4.31M 0.02%
+179,272
498
$4.3M 0.02%
+71,533
499
$4.28M 0.02%
+121,586
500
$4.23M 0.02%
+71,256
18 19
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