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
176
$18.3M 0.08%
+517,414
177
$18.2M 0.08%
+232,920
178
$18.2M 0.08%
+728,354
179
$18.1M 0.08%
+886,768
180
$18M 0.08%
+160,146
181
$18M 0.08%
+1,217,354
182
$18M 0.08%
+470,455
183
$17.9M 0.08%
+1,033,636
184
$17.8M 0.08%
+261,041
185
$17.6M 0.08%
+451,460
186
$17.6M 0.08%
+782,729
187
$17.4M 0.08%
+319,306
188
$17.2M 0.08%
+230,419
189
$17.1M 0.08%
+345,613
190
$16.7M 0.07%
+477,936
191
$16.6M 0.07%
+251,103
192
$16.3M 0.07%
+500,000
193
$16.1M 0.07%
+302,304
194
$15.9M 0.07%
+217,579
195
$15.8M 0.07%
+1,038,961
196
$15.8M 0.07%
+838,480
197
$15.7M 0.07%
+789,057
198
$15.5M 0.07%
+243,510
199
$15.5M 0.07%
+650,000
200
$15M 0.07%
+353,086