CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.91B
1-Year Est. Return 26.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.28%
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
1,268
New
Increased
Reduced
Closed

Top Buys

1
+$1.85B
2
+$1.6B
3
+$880M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$654M
5
PFE icon
Pfizer
PFE
+$539M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.21%
2 Financials 13.88%
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
226
$12.8M 0.06%
+370,903
227
$12.8M 0.06%
+185,320
228
$12.6M 0.06%
+258,146
229
$12.6M 0.06%
+221,819
230
$12.6M 0.06%
+109,958
231
$12.6M 0.06%
+302,969
232
$12.5M 0.06%
+446,606
233
$12.4M 0.06%
+273,089
234
$12.4M 0.06%
+366,632
235
$12.3M 0.06%
+137,135
236
$12.1M 0.06%
+1,480,629
237
$12M 0.06%
+1,182,384
238
$11.9M 0.06%
+562,535
239
$11.9M 0.06%
+772,965
240
$11.8M 0.06%
+345,691
241
$11.8M 0.06%
+308,584
242
$11.4M 0.05%
+124,042
243
$11.4M 0.05%
+180,259
244
$11.4M 0.05%
+135,381
245
$11.3M 0.05%
+100,347
246
$11.2M 0.05%
+171,620
247
$11.1M 0.05%
+1,476,570
248
$11M 0.05%
+134,636
249
$11M 0.05%
+680,592
250
$10.9M 0.05%
+306,302
8 9
10
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