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
851
$669K ﹤0.01%
+6,453
852
$663K ﹤0.01%
+144,141
853
$662K ﹤0.01%
+78,672
854
$660K ﹤0.01%
+13,181
855
$660K ﹤0.01%
+39,276
856
$658K ﹤0.01%
+188,071
857
$655K ﹤0.01%
+45,657
858
$653K ﹤0.01%
+2,597
859
$649K ﹤0.01%
+10,100
860
$646K ﹤0.01%
+15,630
861
$645K ﹤0.01%
+6,895
862
$638K ﹤0.01%
+28,543
863
$631K ﹤0.01%
+7,330
864
$628K ﹤0.01%
+11,523
865
$621K ﹤0.01%
+16,225
866
$621K ﹤0.01%
+13,596
867
$621K ﹤0.01%
+84,663
868
$612K ﹤0.01%
+9,464
869
$610K ﹤0.01%
+703
870
$604K ﹤0.01%
+8,733
871
$598K ﹤0.01%
+42,325
872
$593K ﹤0.01%
+19,096
873
$590K ﹤0.01%
+17,400
874
$590K ﹤0.01%
+5,999
875
$589K ﹤0.01%
+20,008
33 34
35
36 37