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
326
$7.94M 0.04%
+217,449
327
$7.91M 0.04%
+209,276
328
$7.86M 0.04%
+1,661,580
329
$7.74M 0.04%
+170,192
330
$7.7M 0.04%
+270,271
331
$7.69M 0.04%
+116,880
332
$7.67M 0.04%
+167,671
333
$7.66M 0.04%
+471,058
334
$7.62M 0.04%
+32,770
335
$7.6M 0.04%
+130,837
336
$7.54M 0.04%
+658,436
337
$7.53M 0.04%
+790,567
338
$7.53M 0.04%
+378,016
339
$7.51M 0.04%
+130,043
340
$7.49M 0.04%
+2,484,090
341
$7.49M 0.04%
+155,431
342
$7.46M 0.04%
+159,025
343
$7.44M 0.04%
+154,727
344
$7.43M 0.04%
+130,219
345
$7.42M 0.04%
+93,658
346
$7.42M 0.04%
+44
347
$7.41M 0.04%
+177,671
348
$7.38M 0.04%
+33,601
349
$7.38M 0.04%
+195,542
350
$7.37M 0.04%
+109,968
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