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
901
$528K ﹤0.01%
+24,874
902
$527K ﹤0.01%
+103
903
$526K ﹤0.01%
+9,430
904
$526K ﹤0.01%
+28,281
905
$525K ﹤0.01%
+12,800
906
$523K ﹤0.01%
+18,392
907
$521K ﹤0.01%
+15,697
908
$518K ﹤0.01%
+19,706
909
$514K ﹤0.01%
+22,192
910
$514K ﹤0.01%
+11,886
911
$513K ﹤0.01%
+13,354
912
$505K ﹤0.01%
+1,484
913
$505K ﹤0.01%
+17,613
914
$505K ﹤0.01%
+24,955
915
$502K ﹤0.01%
+8,406
916
$501K ﹤0.01%
+29,208
917
$499K ﹤0.01%
+6,417
918
$498K ﹤0.01%
+25,530
919
$497K ﹤0.01%
+38,696
920
$497K ﹤0.01%
+12,227
921
$495K ﹤0.01%
+20,390
922
$494K ﹤0.01%
+23,911
923
$490K ﹤0.01%
+8,676
924
$488K ﹤0.01%
+6,145
925
$485K ﹤0.01%
+9,085
35 36
37
38 39