CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.91B
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.16%
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
276
$9.83M 0.05%
+187,804
277
$9.8M 0.05%
+160,436
278
$9.69M 0.05%
+133,836
279
$9.63M 0.05%
+131,548
280
$9.5M 0.05%
+221,831
281
$9.41M 0.04%
+196,034
282
$9.37M 0.04%
+209,055
283
$9.34M 0.04%
+131,679
284
$9.26M 0.04%
+247,032
285
$9.19M 0.04%
+73,479
286
$9.18M 0.04%
+202,560
287
$9.09M 0.04%
+833
288
$9.03M 0.04%
+315,584
289
$8.97M 0.04%
+264,669
290
$8.93M 0.04%
+92,618
291
$8.88M 0.04%
+192,540
292
$8.88M 0.04%
+122,181
293
$8.87M 0.04%
+81,732
294
$8.84M 0.04%
+616,704
295
$8.8M 0.04%
+552,616
296
$8.79M 0.04%
+20,758
297
$8.77M 0.04%
+116,623
298
– –
0
299
$8.76M 0.04%
+110,452
300
$8.71M 0.04%
+112,640
10 11
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