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
801
$907K ﹤0.01%
+39,737
802
$901K ﹤0.01%
+18,755
803
$898K ﹤0.01%
+182,815
804
$897K ﹤0.01%
+39,762
805
$893K ﹤0.01%
+65,399
806
$892K ﹤0.01%
+34,331
807
$885K ﹤0.01%
+17,608
808
$885K ﹤0.01%
+19,611
809
$885K ﹤0.01%
+22,471
810
$884K ﹤0.01%
+27,285
811
$877K ﹤0.01%
+31,575
812
$875K ﹤0.01%
+77,610
813
$871K ﹤0.01%
+9,165
814
$856K ﹤0.01%
+8,198
815
$855K ﹤0.01%
+17,425
816
$851K ﹤0.01%
+8,495
817
$828K ﹤0.01%
+16,578
818
$825K ﹤0.01%
+25,072
819
$816K ﹤0.01%
+41,514
820
$809K ﹤0.01%
+60,355
821
$808K ﹤0.01%
+2,764
822
$804K ﹤0.01%
+6,927
823
$802K ﹤0.01%
+9,877
824
$799K ﹤0.01%
+18,070
825
$798K ﹤0.01%
+188,380
31 32
33
34 35