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
1076
$301K ﹤0.01%
+4,659
1077
$300K ﹤0.01%
+15,456
1078
$300K ﹤0.01%
+16,619
1079
$300K ﹤0.01%
+59,973
1080
$299K ﹤0.01%
+25,946
1081
$298K ﹤0.01%
+11,215
1082
$298K ﹤0.01%
+77,456
1083
$298K ﹤0.01%
+9,169
1084
$297K ﹤0.01%
+27,028
1085
$297K ﹤0.01%
+3,237
1086
$296K ﹤0.01%
+9,535
1087
$295K ﹤0.01%
+8,716
1088
$294K ﹤0.01%
+1,560
1089
$294K ﹤0.01%
+7,018
1090
$294K ﹤0.01%
+8,626
1091
$292K ﹤0.01%
+8,613
1092
$291K ﹤0.01%
+6,909
1093
$289K ﹤0.01%
+21
1094
$288K ﹤0.01%
+1,649
1095
$287K ﹤0.01%
+31,195
1096
$285K ﹤0.01%
+7,665
1097
$283K ﹤0.01%
+6,525
1098
$281K ﹤0.01%
+16,711
1099
$280K ﹤0.01%
+4,815
1100
$278K ﹤0.01%
+8,211
42 43
44
45 46