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
926
$484K ﹤0.01%
+9,691
927
$483K ﹤0.01%
+19,297
928
$480K ﹤0.01%
+8,427
929
$479K ﹤0.01%
+3,015
930
$478K ﹤0.01%
+631
931
$478K ﹤0.01%
+6,957
932
$478K ﹤0.01%
+17,255
933
$478K ﹤0.01%
+5,829
934
$475K ﹤0.01%
+13,322
935
$467K ﹤0.01%
+6,178
936
$466K ﹤0.01%
+9,513
937
$464K ﹤0.01%
+166,924
938
$463K ﹤0.01%
+10,812
939
$462K ﹤0.01%
+14,853
940
$460K ﹤0.01%
+15,975
941
$458K ﹤0.01%
+15,376
942
$458K ﹤0.01%
+7,992
943
$455K ﹤0.01%
+15,585
944
$455K ﹤0.01%
+16,210
945
$451K ﹤0.01%
+6,795
946
$447K ﹤0.01%
+8,016
947
$447K ﹤0.01%
+15,674
948
$447K ﹤0.01%
+9,828
949
$446K ﹤0.01%
+5,224
950
$445K ﹤0.01%
+9,932
36 37
38
39 40