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
501
$4.14M 0.02%
+88,816
502
$4.14M 0.02%
+117,865
503
$4.11M 0.02%
+68,521
504
$4.1M 0.02%
+91,501
505
$4.08M 0.02%
+658,423
506
$3.96M 0.02%
+78,303
507
$3.95M 0.02%
+358,055
508
$3.94M 0.02%
+100,488
509
$3.93M 0.02%
+39,297
510
$3.93M 0.02%
+74,153
511
$3.93M 0.02%
+61,933
512
$3.92M 0.02%
+125,000
513
$3.91M 0.02%
+108,116
514
$3.9M 0.02%
+245,264
515
$3.89M 0.02%
+98,032
516
$3.89M 0.02%
+132,306
517
$3.87M 0.02%
+200,168
518
$3.8M 0.02%
+161,826
519
$3.8M 0.02%
+34,942
520
$3.79M 0.02%
+136,557
521
$3.78M 0.02%
+68,192
522
$3.78M 0.02%
+75,244
523
$3.76M 0.02%
+736,455
524
$3.75M 0.02%
+414,376
525
$3.74M 0.02%
+100,000
19 20
21
22 23