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
1151
$238K ﹤0.01%
+4,212
1152
$236K ﹤0.01%
+2,800
1153
$234K ﹤0.01%
+5,783
1154
$233K ﹤0.01%
+28,519
1155
$231K ﹤0.01%
+14,800
1156
$230K ﹤0.01%
+2,725
1157
$229K ﹤0.01%
+10,402
1158
$228K ﹤0.01%
+13,538
1159
$227K ﹤0.01%
+64,950
1160
$227K ﹤0.01%
+4,671
1161
$226K ﹤0.01%
+6,957
1162
$225K ﹤0.01%
+9,594
1163
$224K ﹤0.01%
+27,465
1164
$224K ﹤0.01%
+5,913
1165
$223K ﹤0.01%
+4,411
1166
$219K ﹤0.01%
+4,443
1167
$218K ﹤0.01%
+4,176
1168
$216K ﹤0.01%
+4,186
1169
$215K ﹤0.01%
+5,455
1170
$214K ﹤0.01%
+10,661
1171
$213K ﹤0.01%
+6,425
1172
$213K ﹤0.01%
+9,645
1173
$212K ﹤0.01%
+2,709
1174
$212K ﹤0.01%
+6,729
1175
$212K ﹤0.01%
+2,502
45 46
47
48 49