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
701
$1.61M 0.01%
+61,155
702
$1.61M 0.01%
+118,263
703
$1.6M 0.01%
+10,000
704
$1.59M 0.01%
+67,819
705
$1.58M 0.01%
+193,420
706
$1.58M 0.01%
+10,407
707
$1.56M 0.01%
+71,589
708
$1.54M 0.01%
+25,388
709
$1.53M 0.01%
+250,184
710
$1.51M 0.01%
+28,466
711
$1.51M 0.01%
+29,715
712
$1.51M 0.01%
+40,085
713
$1.5M 0.01%
+48,262
714
$1.5M 0.01%
+19,003
715
$1.5M 0.01%
+62,828
716
$1.5M 0.01%
+76,379
717
$1.49M 0.01%
+73,178
718
$1.49M 0.01%
+50,775
719
$1.49M 0.01%
+77,360
720
$1.48M 0.01%
+135,177
721
$1.48M 0.01%
+310,207
722
$1.47M 0.01%
+689,490
723
$1.47M 0.01%
+381,793
724
$1.46M 0.01%
+12,868
725
$1.46M 0.01%
+56,034
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