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
1251
$18K ﹤0.01%
+17,831
1252
$13K ﹤0.01%
+12,494
1253
$12K ﹤0.01%
+1,661
1254
$11K ﹤0.01%
+10,000
1255
$10K ﹤0.01%
+1,250
1256
$7K ﹤0.01%
+10,200
1257
$6K ﹤0.01%
+1,917
1258
$4K ﹤0.01%
+14,050
1259
– –
0
1260
– –
0
1261
– –
0
1262
– –
0
1263
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0
1264
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0
1265
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0
1266
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0
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