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
451
$5.03M 0.02%
+985,258
452
$5.02M 0.02%
+95,481
453
$5.01M 0.02%
+119,276
454
$4.99M 0.02%
+135,413
455
$4.93M 0.02%
+59,347
456
$4.93M 0.02%
+40,741
457
$4.92M 0.02%
+77,106
458
$4.92M 0.02%
+291,478
459
$4.91M 0.02%
+13,981,960
460
$4.91M 0.02%
+84,738
461
$4.88M 0.02%
+40,978
462
$4.88M 0.02%
+87,581
463
$4.86M 0.02%
+141,760
464
$4.83M 0.02%
+164,885
465
$4.83M 0.02%
+311,350
466
$4.82M 0.02%
+66,128
467
$4.81M 0.02%
+60,084
468
$4.79M 0.02%
+689,244
469
$4.76M 0.02%
+220,247
470
$4.72M 0.02%
+102,371
471
$4.72M 0.02%
+173,883
472
$4.71M 0.02%
+208,786
473
$4.63M 0.02%
+40,506
474
$4.61M 0.02%
+121,079
475
$4.6M 0.02%
+73,723
17 18
19
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