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
251
$10.9M 0.05%
+473,228
252
$10.8M 0.05%
+99,809
253
$10.7M 0.05%
+443,962
254
$10.6M 0.05%
+141,525
255
$10.6M 0.05%
+47,260
256
$10.6M 0.05%
+1,081,200
257
$10.6M 0.05%
+68,964
258
$10.5M 0.05%
+417,314
259
$10.4M 0.05%
+696,218
260
$10.4M 0.05%
+121,588
261
$10.3M 0.05%
+355,982
262
$10.3M 0.05%
+316,660
263
$10.3M 0.05%
+420,516
264
$10.2M 0.05%
+211,947
265
$10.2M 0.05%
+200,902
266
$10.1M 0.05%
+751,627
267
$10.1M 0.05%
+121,993
268
$10.1M 0.05%
+292,697
269
$10.1M 0.05%
+194,531
270
$10.1M 0.05%
+165,235
271
$10M 0.05%
+456,037
272
$9.91M 0.05%
+297,462
273
$9.87M 0.05%
+267,868
274
$9.87M 0.05%
+250,013
275
$9.85M 0.05%
+275,345
9 10
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