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
401
$6.05M 0.03%
+100,000
402
$6.02M 0.03%
+99,347
403
$6.01M 0.03%
+250,350
404
$5.93M 0.03%
+166,885
405
$5.88M 0.03%
+806,800
406
$5.87M 0.03%
+61,524
407
$5.83M 0.03%
+1,429,994
408
$5.79M 0.03%
+74,194
409
$5.78M 0.03%
+110,989
410
$5.74M 0.03%
+303,274
411
$5.74M 0.03%
+168,496
412
$5.74M 0.03%
+227,971
413
$5.7M 0.03%
+584,824
414
$5.66M 0.03%
+86,808
415
$5.66M 0.03%
+103,329
416
$5.66M 0.03%
+326,957
417
$5.65M 0.03%
+70,273
418
$5.65M 0.03%
+73,080
419
$5.63M 0.03%
+123,486
420
$5.62M 0.03%
+88,952
421
$5.62M 0.03%
+45,239
422
$5.6M 0.03%
+95,037
423
$5.59M 0.03%
+77,242
424
$5.59M 0.03%
+50,651
425
$5.58M 0.03%
+602,483
15 16
17
18 19