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
1101
$277K ﹤0.01%
+4,271
1102
$276K ﹤0.01%
+17,320
1103
$274K ﹤0.01%
+19,740
1104
$272K ﹤0.01%
+4,420
1105
$271K ﹤0.01%
+4,796
1106
$270K ﹤0.01%
+3,988
1107
$270K ﹤0.01%
+22,292
1108
$269K ﹤0.01%
+38,328
1109
$269K ﹤0.01%
+4,263
1110
$268K ﹤0.01%
+13,924
1111
$268K ﹤0.01%
+4,895
1112
$267K ﹤0.01%
+9,124
1113
$267K ﹤0.01%
+5,675
1114
$266K ﹤0.01%
+10,936
1115
$265K ﹤0.01%
+13,472
1116
$265K ﹤0.01%
+5,672
1117
$265K ﹤0.01%
+13,075
1118
$265K ﹤0.01%
+15,520
1119
$264K ﹤0.01%
+11,618
1120
$263K ﹤0.01%
+7,822
1121
$263K ﹤0.01%
+15,415
1122
$262K ﹤0.01%
+14,362
1123
$262K ﹤0.01%
+5,177
1124
$262K ﹤0.01%
+10,000
1125
$261K ﹤0.01%
+28,786
43 44
45
46 47