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
476
$4.6M 0.02%
+118,809
477
$4.59M 0.02%
+107,782
478
$4.57M 0.02%
+134,771
479
$4.54M 0.02%
+318,210
480
$4.53M 0.02%
+228,091
481
$4.53M 0.02%
+119,382
482
$4.5M 0.02%
+120,161
483
$4.45M 0.02%
+43,183
484
$4.45M 0.02%
+91,719
485
$4.45M 0.02%
+502,817
486
$4.44M 0.02%
+51,665
487
$4.4M 0.02%
+257,046
488
$4.39M 0.02%
+131,006
489
$4.39M 0.02%
+95,508
490
$4.36M 0.02%
+63,375
491
$4.35M 0.02%
+63,277
492
$4.35M 0.02%
+169,433
493
$4.33M 0.02%
+232,362
494
$4.33M 0.02%
+90,450
495
$4.32M 0.02%
+106,991
496
$4.31M 0.02%
+179,272
497
$4.3M 0.02%
+71,533
498
$4.28M 0.02%
+121,586
499
$4.23M 0.02%
+71,256
500
$4.16M 0.02%
+320,649
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