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
1176
$212K ﹤0.01%
+399,254
1177
$211K ﹤0.01%
+6,049
1178
$211K ﹤0.01%
+950
1179
$209K ﹤0.01%
+5,678
1180
$209K ﹤0.01%
+66,258
1181
$207K ﹤0.01%
+7,689
1182
$207K ﹤0.01%
+8,616
1183
$207K ﹤0.01%
+15,692
1184
$206K ﹤0.01%
+7,506
1185
$205K ﹤0.01%
+35,787
1186
$205K ﹤0.01%
+5,833
1187
$204K ﹤0.01%
+12,593
1188
$204K ﹤0.01%
+18,910
1189
$201K ﹤0.01%
+5,443
1190
– –
0
1191
$200K ﹤0.01%
+52,879
1192
$194K ﹤0.01%
+555
1193
$188K ﹤0.01%
+13,173
1194
$181K ﹤0.01%
+50,279
1195
$178K ﹤0.01%
+45,057
1196
$175K ﹤0.01%
+19,838
1197
$173K ﹤0.01%
+16,146
1198
$167K ﹤0.01%
+11,186
1199
$167K ﹤0.01%
+122,000
1200
$163K ﹤0.01%
+12,251
46 47
48
49 50