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
151
$23.2M 0.1%
+1,513,724
152
$23.1M 0.1%
+159,787
153
$23M 0.1%
+756,943
154
$22.6M 0.1%
+501,911
155
$22.5M 0.1%
+1,088,050
156
$22.4M 0.1%
+641,959
157
$22.3M 0.1%
+309,817
158
$21.9M 0.1%
+2,837,673
159
$21.7M 0.1%
+350,035
160
$21.5M 0.09%
+132,991
161
$21.5M 0.09%
+462,497
162
$21.5M 0.09%
+116,252
163
$21.4M 0.09%
+1,323,937
164
$21.1M 0.09%
+1,872,071
165
$21M 0.09%
+466,316
166
$20.8M 0.09%
+353,834
167
$20.5M 0.09%
+308,786
168
$19.8M 0.09%
+327,646
169
$19.7M 0.09%
+285,760
170
$19.6M 0.09%
+490,467
171
$19.4M 0.09%
+546,756
172
$19.2M 0.08%
+206,451
173
$18.7M 0.08%
+256,662
174
$18.6M 0.08%
+306,143
175
$18.6M 0.08%
+450,085
5 6
7
8 9