CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.36B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
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
1
$1.7B 7.48%
+119,968,044
2
$1.59B 7%
+9,910,526
3
$830M 3.66%
+23,229,098
4
$646M 2.85%
+8,250,200
5
$519M 2.29%
+19,520,726
6
$480M 2.11%
+10,073,177
7
$394M 1.73%
+17,947,902
8
$367M 1.62%
+9,750,328
9
$342M 1.51%
+6,474,955
10
$330M 1.45%
+2,218,598
11
$253M 1.12%
+5,276,272
12
$240M 1.06%
+4,250,645
13
$228M 1%
+2,303,343
14
$220M 0.97%
+6,360,852
15
$205M 0.9%
+6,107,470
16
$199M 0.88%
+5,024,627
17
$192M 0.84%
+5,000,000
18
$190M 0.84%
+14,795,788
19
$187M 0.82%
+2,071,553
20
$167M 0.74%
+2,564,579
21
$166M 0.73%
+4,129,096
22
$164M 0.72%
+895,578
23
$148M 0.65%
+1,331,281
24
$145M 0.64%
+1,693,133
25
$138M 0.61%
+3,500,000
1
2 3 4 5