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
301
$8.69M 0.04%
+256,254
302
$8.67M 0.04%
+156,053
303
$8.66M 0.04%
+102,244
304
$8.65M 0.04%
+778,601
305
$8.63M 0.04%
+266,382
306
$8.6M 0.04%
+133,566
307
$8.59M 0.04%
+201,828
308
$8.55M 0.04%
+153,222
309
$8.52M 0.04%
+168,954
310
$8.51M 0.04%
+244,693
311
$8.5M 0.04%
+100,376
312
$8.48M 0.04%
+300,927
313
$8.46M 0.04%
+186,684
314
$8.43M 0.04%
+203,674
315
$8.32M 0.04%
+190,411
316
$8.29M 0.04%
+473,054
317
$8.23M 0.04%
+127,229
318
$8.16M 0.04%
+139,967
319
$8.13M 0.04%
+122,906
320
$8.13M 0.04%
+328,572
321
$8.12M 0.04%
+175,900
322
$8.12M 0.04%
+45,538
323
$8.09M 0.04%
+99,957
324
$8.04M 0.04%
+110,951
325
$8.03M 0.04%
+564,397
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