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
Energy Select Sector SPDR Fund
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
626
$2.21M 0.01%
+83,447
627
$2.2M 0.01%
+25,299
628
$2.19M 0.01%
+102,266
629
$2.18M 0.01%
+78,348
630
$2.17M 0.01%
+32,000
631
$2.16M 0.01%
+50,453
632
$2.16M 0.01%
+20,110
633
$2.15M 0.01%
+332,566
634
$2.15M 0.01%
+564,531
635
$2.14M 0.01%
+334,015
636
$2.14M 0.01%
+54,720
637
$2.13M 0.01%
+23,494
638
$2.13M 0.01%
+29,553
639
$2.13M 0.01%
+49,646
640
$2.12M 0.01%
+132,892
641
$2.11M 0.01%
+21,730
642
$2.1M 0.01%
+52,326
643
$2.1M 0.01%
+84,904
644
$2.1M 0.01%
+46,793
645
$2.08M 0.01%
+45,004
646
$2.07M 0.01%
+140,281
647
$2.07M 0.01%
+32,829
648
$2.06M 0.01%
+159,505
649
$2.06M 0.01%
+98,400
650
$2.05M 0.01%
+160,090
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