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
876
$588K ﹤0.01%
+15,654
877
$587K ﹤0.01%
+9,611
878
$584K ﹤0.01%
+33,641
879
$578K ﹤0.01%
+29,854
880
$578K ﹤0.01%
+112,232
881
$574K ﹤0.01%
+13,137
882
$574K ﹤0.01%
+7,753
883
$572K ﹤0.01%
+49,150
884
$571K ﹤0.01%
+9,171
885
$568K ﹤0.01%
+2,825
886
$565K ﹤0.01%
+5,703
887
$565K ﹤0.01%
+6,726
888
$564K ﹤0.01%
+28,094
889
$564K ﹤0.01%
+3,033
890
$559K ﹤0.01%
+11,702
891
$555K ﹤0.01%
+13,831
892
$553K ﹤0.01%
+301
893
$550K ﹤0.01%
+35,357
894
$549K ﹤0.01%
+24,751
895
$544K ﹤0.01%
+16,209
896
$533K ﹤0.01%
+6,558
897
$532K ﹤0.01%
+41,984
898
$531K ﹤0.01%
+26,809
899
$529K ﹤0.01%
+17,863
900
$528K ﹤0.01%
+15,946
34 35
36
37 38