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
351
$7.37M 0.04%
+186,096
352
$7.37M 0.04%
+223,387
353
$7.37M 0.03%
+81,634
354
$7.35M 0.03%
+116,939
355
$7.33M 0.03%
+405,896
356
$7.29M 0.03%
+115,506
357
$7.29M 0.03%
+199,593
358
$7.26M 0.03%
+98,147
359
$7.25M 0.03%
+41,706
360
$7.22M 0.03%
+228,838
361
$7.17M 0.03%
+157,428
362
$7.1M 0.03%
+120,549
363
$7.07M 0.03%
+175,370
364
$7.07M 0.03%
+300,082
365
$7.06M 0.03%
+1,500,004
366
$7.05M 0.03%
+172,468
367
$7.03M 0.03%
+130,633
368
$7.01M 0.03%
+137,832
369
$6.9M 0.03%
+136,155
370
$6.9M 0.03%
+212,061
371
$6.86M 0.03%
+154,738
372
$6.82M 0.03%
+27,059
373
$6.78M 0.03%
+143,710
374
$6.77M 0.03%
+64,181
375
$6.76M 0.03%
+309,320
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