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
1126
$261K ﹤0.01%
+6,650
1127
$261K ﹤0.01%
+14,383
1128
$259K ﹤0.01%
+987
1129
$258K ﹤0.01%
+12,385
1130
$257K ﹤0.01%
+6,764
1131
$256K ﹤0.01%
+6,699
1132
$256K ﹤0.01%
+6,591
1133
$252K ﹤0.01%
+7,530
1134
$250K ﹤0.01%
+6,348
1135
$250K ﹤0.01%
+7,717
1136
$249K ﹤0.01%
+2,865
1137
$248K ﹤0.01%
+25,221
1138
$248K ﹤0.01%
+13,455
1139
$245K ﹤0.01%
+3,776
1140
$244K ﹤0.01%
+6,329
1141
$243K ﹤0.01%
+8,713
1142
$242K ﹤0.01%
+8,224
1143
$242K ﹤0.01%
+14,192
1144
$241K ﹤0.01%
+7,199
1145
$240K ﹤0.01%
+9,070
1146
$240K ﹤0.01%
+20,000
1147
$240K ﹤0.01%
+14,401
1148
$239K ﹤0.01%
+13,812
1149
$239K ﹤0.01%
+17,037
1150
$238K ﹤0.01%
+4,309
44 45
46
47 48