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
776
$1.13M 0.01%
+13,503
777
$1.12M ﹤0.01%
+119,126
778
$1.09M ﹤0.01%
+22,386
779
$1.08M ﹤0.01%
+41,933
780
$1.05M ﹤0.01%
+41,078
781
$1.03M ﹤0.01%
+12
782
$1.01M ﹤0.01%
+54,154
783
$1.01M ﹤0.01%
+8,170
784
$998K ﹤0.01%
+3,649
785
$996K ﹤0.01%
+28,246
786
$982K ﹤0.01%
+240,128
787
$953K ﹤0.01%
+13,033
788
$953K ﹤0.01%
+15,619
789
$951K ﹤0.01%
+260,523
790
$949K ﹤0.01%
+30,336
791
$947K ﹤0.01%
+21,142
792
$944K ﹤0.01%
+25,448
793
$938K ﹤0.01%
+63,282
794
$937K ﹤0.01%
+21,739
795
$935K ﹤0.01%
+13,955
796
$932K ﹤0.01%
+116,363
797
$926K ﹤0.01%
+79,070
798
$924K ﹤0.01%
+22,000
799
$920K ﹤0.01%
+26,557
800
$915K ﹤0.01%
+158,863
30 31
32
33 34