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
751
$1.29M 0.01%
+49,744
752
$1.27M 0.01%
+17,515
753
$1.26M 0.01%
+30,006
754
$1.25M 0.01%
+412,118
755
$1.25M 0.01%
+34,162
756
$1.25M 0.01%
+17,970
757
$1.24M 0.01%
+101,997
758
$1.22M 0.01%
+41,475
759
$1.22M 0.01%
+21,916
760
$1.22M 0.01%
+51,486
761
$1.22M 0.01%
+24,965
762
$1.21M 0.01%
+50,267
763
$1.21M 0.01%
+181,613
764
$1.19M 0.01%
+39,144
765
$1.19M 0.01%
+30,497
766
$1.19M 0.01%
+13,901
767
$1.19M 0.01%
+55,225
768
$1.18M 0.01%
+20,373
769
$1.18M 0.01%
+9,755
770
$1.17M 0.01%
+32,668
771
$1.16M 0.01%
+37,706
772
$1.15M 0.01%
+6,737
773
$1.15M 0.01%
+7,009
774
$1.15M 0.01%
+7,304
775
$1.14M 0.01%
+18,698
29 30
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