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
551
$3.28M 0.01%
+140,459
552
$3.26M 0.01%
+65,477
553
$3.24M 0.01%
+66,460
554
$3.24M 0.01%
+123,356
555
$3.21M 0.01%
+52,730
556
$3.19M 0.01%
+186,091
557
$3.19M 0.01%
+77,811
558
$3.19M 0.01%
+143,205
559
$3.19M 0.01%
+47,541
560
$3.14M 0.01%
+91,299
561
$3.14M 0.01%
+170,296
562
$3.12M 0.01%
+65,137
563
$3.1M 0.01%
+32,467
564
$3.1M 0.01%
+70,574
565
$3.09M 0.01%
+68,494
566
$3.03M 0.01%
+40,358
567
$3.01M 0.01%
+66,519
568
$3M 0.01%
+127,928
569
$3M 0.01%
+56
570
$2.97M 0.01%
+34,627
571
$2.97M 0.01%
+86,501
572
$2.96M 0.01%
+113,693
573
$2.96M 0.01%
+88,667
574
$2.94M 0.01%
+60,702
575
$2.92M 0.01%
+7,330
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