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
826
$798K ﹤0.01%
+21,580
827
$786K ﹤0.01%
+62,240
828
$786K ﹤0.01%
+54,336
829
$784K ﹤0.01%
+18,060
830
$779K ﹤0.01%
+79,901
831
$778K ﹤0.01%
+28,336
832
$759K ﹤0.01%
+17,427
833
$753K ﹤0.01%
+26,958
834
$750K ﹤0.01%
+46,235
835
$743K ﹤0.01%
+14,811
836
$741K ﹤0.01%
+87,909
837
$741K ﹤0.01%
+46,252
838
$730K ﹤0.01%
+122,435
839
$725K ﹤0.01%
+13,800
840
$711K ﹤0.01%
+16,914
841
$711K ﹤0.01%
+48,740
842
$711K ﹤0.01%
+7,900
843
$708K ﹤0.01%
+64,061
844
$706K ﹤0.01%
+12,205
845
$702K ﹤0.01%
+28,538
846
$694K ﹤0.01%
+10,783
847
$688K ﹤0.01%
+4,902
848
$683K ﹤0.01%
+8,100
849
$680K ﹤0.01%
+9,336
850
$677K ﹤0.01%
+15,100
32 33
34
35 36