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
526
$3.74M 0.02%
+100,000
527
$3.73M 0.02%
+61,435
528
$3.72M 0.02%
+3,939
529
$3.72M 0.02%
+71,311
530
$3.69M 0.02%
+138,590
531
$3.69M 0.02%
+285,903
532
$3.68M 0.02%
+100,000
533
$3.68M 0.02%
+279,669
534
$3.63M 0.02%
+251,138
535
$3.59M 0.02%
+139,013
536
$3.56M 0.02%
+89,433
537
$3.56M 0.02%
+785,576
538
$3.54M 0.02%
+86,347
539
$3.49M 0.02%
+64,587
540
$3.47M 0.02%
+309,546
541
$3.41M 0.02%
+159,253
542
$3.4M 0.02%
+112,281
543
$3.4M 0.02%
+32,935
544
$3.4M 0.02%
+57,439
545
$3.4M 0.02%
+51,120
546
$3.35M 0.01%
+816,379
547
$3.33M 0.01%
+124,798
548
$3.31M 0.01%
+74,214
549
$3.31M 0.01%
+88,572
550
$3.29M 0.01%
+120,508
20 21
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