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
26
$137M 0.65%
+1,780,155
27
$133M 0.63%
+1,124,785
28
$131M 0.62%
+4,220,228
29
$131M 0.62%
+4,254,433
30
$128M 0.61%
+3,000,420
31
$123M 0.58%
+4,448,246
32
$117M 0.55%
+2,204,418
33
$112M 0.53%
+2,725,713
34
$110M 0.52%
+2,246,600
35
$107M 0.51%
+4,318,337
36
$104M 0.49%
+1,451,912
37
$103M 0.49%
+3,867,799
38
$97.9M 0.46%
+1,186,382
39
$97.7M 0.46%
+1,599,932
40
$96.6M 0.46%
+3,968,837
41
$95.5M 0.45%
+3,942,161
42
$95.1M 0.45%
+1,098,012
43
$92.6M 0.44%
+6,668,520
44
$91.5M 0.43%
+893,462
45
$91M 0.43%
+813,304
46
$88.6M 0.42%
+1,982,212
47
$85.8M 0.41%
+1,705,126
48
$85.5M 0.41%
+3,443,934
49
$80.5M 0.38%
+816,055
50
$79.1M 0.37%
+5,933,236
1
2
3 4 5