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
601
$2.51M 0.01%
+670,720
602
$2.49M 0.01%
+50,575
603
$2.48M 0.01%
+22,464
604
$2.47M 0.01%
+39,853
605
$2.46M 0.01%
+33,139
606
$2.46M 0.01%
+168,162
607
$2.44M 0.01%
+115,452
608
$2.43M 0.01%
+308,196
609
$2.42M 0.01%
+63,298
610
$2.41M 0.01%
+458,982
611
$2.4M 0.01%
+87,220
612
$2.39M 0.01%
+53,262
613
$2.37M 0.01%
+172,807
614
$2.34M 0.01%
+26,221
615
$2.34M 0.01%
+121,226
616
$2.33M 0.01%
+245,398
617
$2.31M 0.01%
+47,454
618
$2.31M 0.01%
+61,424
619
$2.31M 0.01%
+219,376
620
$2.29M 0.01%
+37,946
621
$2.29M 0.01%
+81,213
622
$2.26M 0.01%
+170,211
623
$2.25M 0.01%
+57,260
624
$2.24M 0.01%
+156,929
625
$2.21M 0.01%
+66,666
23 24
25
26 27