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
1226
$75K ﹤0.01%
+165,893
1227
$74K ﹤0.01%
+34,980
1228
$73K ﹤0.01%
+1,780
1229
$67K ﹤0.01%
+4,002
1230
$61K ﹤0.01%
+13,501
1231
$60K ﹤0.01%
+14,537
1232
$56K ﹤0.01%
+14,100
1233
$55K ﹤0.01%
+1,427
1234
$51K ﹤0.01%
+15,000
1235
$50K ﹤0.01%
+151,030
1236
$45K ﹤0.01%
+555
1237
$45K ﹤0.01%
+32,676
1238
$40K ﹤0.01%
+11,300
1239
$39K ﹤0.01%
+2,500
1240
$38K ﹤0.01%
+26,165
1241
$37K ﹤0.01%
+31,559
1242
$37K ﹤0.01%
+13,331
1243
$34K ﹤0.01%
+2,257
1244
$34K ﹤0.01%
+28,511
1245
$32K ﹤0.01%
+15,152
1246
$26K ﹤0.01%
+13,154
1247
$25K ﹤0.01%
+19,200
1248
$24K ﹤0.01%
+2,219
1249
$22K ﹤0.01%
+16,810
1250
$21K ﹤0.01%
+11,500
47 48 49
50
51