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
126
$30.1M 0.13%
+523,300
127
$28.9M 0.13%
+653,461
128
$28.9M 0.13%
+260,975
129
$28.7M 0.13%
+1,857,468
130
$28.6M 0.13%
+818,956
131
$28.4M 0.13%
+188,022
132
$28M 0.12%
+786,794
133
$27.7M 0.12%
+427,105
134
$27.6M 0.12%
+1,631,145
135
$27M 0.12%
+799,958
136
$27M 0.12%
+776,935
137
$26.5M 0.12%
+531,149
138
$26.4M 0.12%
+116,898
139
$26.1M 0.12%
+432,837
140
$25.4M 0.11%
+797,994
141
$25.3M 0.11%
+699,785
142
$25.2M 0.11%
+310,360
143
$25.1M 0.11%
+800,836
144
$25M 0.11%
+30,298
145
$24.7M 0.11%
+720,922
146
$24.7M 0.11%
+595,981
147
$24.2M 0.11%
+436,487
148
$23.8M 0.11%
+361,936
149
$23.6M 0.1%
+491,748
150
$23.2M 0.1%
+1,475,441
4 5
6
7 8