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
1051
$333K ﹤0.01%
+13,081
1052
$329K ﹤0.01%
+7,627
1053
$328K ﹤0.01%
+3,872
1054
$326K ﹤0.01%
+9,310
1055
$325K ﹤0.01%
+49,112
1056
$323K ﹤0.01%
+19,896
1057
$322K ﹤0.01%
+4,858
1058
$322K ﹤0.01%
+4,152
1059
$317K ﹤0.01%
+83,313
1060
$316K ﹤0.01%
+21,527
1061
$316K ﹤0.01%
+14,999
1062
$316K ﹤0.01%
+18,040
1063
$315K ﹤0.01%
+6,900
1064
$311K ﹤0.01%
+9,661
1065
$311K ﹤0.01%
+22,672
1066
$309K ﹤0.01%
+6,000
1067
$304K ﹤0.01%
+11,398
1068
$304K ﹤0.01%
+15,711
1069
$304K ﹤0.01%
+10,557
1070
$304K ﹤0.01%
+7,010
1071
$303K ﹤0.01%
+6,626
1072
$303K ﹤0.01%
+37,556
1073
$303K ﹤0.01%
+12,099
1074
$303K ﹤0.01%
+9,631
1075
$301K ﹤0.01%
+14,008
41 42
43
44 45