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
976
$412K ﹤0.01%
+10,603
977
$412K ﹤0.01%
+54,500
978
$409K ﹤0.01%
+21,965
979
$409K ﹤0.01%
+4,016
980
$409K ﹤0.01%
+17,596
981
$409K ﹤0.01%
+6,340
982
$403K ﹤0.01%
+4,499
983
$403K ﹤0.01%
+5,809
984
$401K ﹤0.01%
+9,902
985
$401K ﹤0.01%
+7,489
986
$400K ﹤0.01%
+14,484
987
$396K ﹤0.01%
+15,181
988
$396K ﹤0.01%
+16,136
989
$389K ﹤0.01%
+5,223
990
$389K ﹤0.01%
+198,540
991
$387K ﹤0.01%
+3,587
992
$387K ﹤0.01%
+5,848
993
$384K ﹤0.01%
+9,394
994
$384K ﹤0.01%
+5,800
995
$383K ﹤0.01%
+18,192
996
$383K ﹤0.01%
+23,634
997
$382K ﹤0.01%
+9,263
998
$382K ﹤0.01%
+16,085
999
$382K ﹤0.01%
+5,799
1000
$382K ﹤0.01%
+17,317
38 39
40
41 42