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
1201
$161K ﹤0.01%
+11,516
1202
$161K ﹤0.01%
+22,950
1203
$160K ﹤0.01%
+18,588
1204
$157K ﹤0.01%
+3,446
1205
$140K ﹤0.01%
+13,061
1206
$138K ﹤0.01%
+12,908
1207
$135K ﹤0.01%
+11,550
1208
$123K ﹤0.01%
+10,621
1209
$122K ﹤0.01%
+24,366
1210
$120K ﹤0.01%
+22,450
1211
$115K ﹤0.01%
+30,001
1212
$113K ﹤0.01%
+59,965
1213
$112K ﹤0.01%
+15,520
1214
$111K ﹤0.01%
+22,609
1215
$108K ﹤0.01%
+23,887
1216
$104K ﹤0.01%
+11,995
1217
$99K ﹤0.01%
+569
1218
$96K ﹤0.01%
+10,833
1219
$92K ﹤0.01%
+22,075
1220
$87K ﹤0.01%
+14,194
1221
$84K ﹤0.01%
+18,484
1222
$84K ﹤0.01%
+598
1223
$79K ﹤0.01%
+26,119
1224
$76K ﹤0.01%
+11,537
1225
$76K ﹤0.01%
+13,185
47 48
49
50 51