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
State Street Energy Select Sector SPDR ETF
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
951
$445K ﹤0.01%
+7,355
952
$442K ﹤0.01%
+16,486
953
$441K ﹤0.01%
+7,066
954
$441K ﹤0.01%
+50,045
955
$440K ﹤0.01%
+8,817
956
$439K ﹤0.01%
+9,423
957
$437K ﹤0.01%
+20,136
958
$437K ﹤0.01%
+13,552
959
$432K ﹤0.01%
+11,212
960
$431K ﹤0.01%
+9,298
961
$427K ﹤0.01%
+3,466
962
$425K ﹤0.01%
+79,360
963
$424K ﹤0.01%
+1,398
964
$423K ﹤0.01%
+3,760
965
$422K ﹤0.01%
+21,880
966
$422K ﹤0.01%
+13,214
967
$421K ﹤0.01%
+8,291
968
$420K ﹤0.01%
+9,998
969
$420K ﹤0.01%
+9,760
970
$419K ﹤0.01%
+179
971
$418K ﹤0.01%
+6,237
972
$417K ﹤0.01%
+13,710
973
$416K ﹤0.01%
+15,155
974
$416K ﹤0.01%
+13,673
975
$415K ﹤0.01%
+2,903
37 38
39
40 41