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
1026
$360K ﹤0.01%
+7,463
1027
$358K ﹤0.01%
+204,361
1028
$357K ﹤0.01%
+5,747
1029
$356K ﹤0.01%
+12,416
1030
$355K ﹤0.01%
+5,552
1031
$353K ﹤0.01%
+16,769
1032
$351K ﹤0.01%
+4,412
1033
$349K ﹤0.01%
+9,869
1034
$349K ﹤0.01%
+6,265
1035
$346K ﹤0.01%
+5,703
1036
$345K ﹤0.01%
+18,812
1037
$344K ﹤0.01%
+40,466
1038
$343K ﹤0.01%
+9,080
1039
$342K ﹤0.01%
+15,490
1040
$342K ﹤0.01%
+32,271
1041
$342K ﹤0.01%
+3,788
1042
$339K ﹤0.01%
+55,923
1043
$339K ﹤0.01%
+7,785
1044
$338K ﹤0.01%
+9,368
1045
$337K ﹤0.01%
+8,890
1046
$337K ﹤0.01%
+4,137
1047
$337K ﹤0.01%
+7,983
1048
$336K ﹤0.01%
+12,032
1049
$336K ﹤0.01%
+7,600
1050
$335K ﹤0.01%
+7,920
40 41
42
43 44