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
526
$3.73M 0.02%
+61,435
527
$3.72M 0.02%
+3,939
528
$3.72M 0.02%
+71,311
529
$3.69M 0.02%
+138,590
530
$3.69M 0.02%
+285,903
531
$3.68M 0.02%
+100,000
532
$3.68M 0.02%
+279,669
533
$3.63M 0.02%
+251,138
534
$3.59M 0.02%
+139,013
535
$3.56M 0.02%
+89,433
536
$3.56M 0.02%
+785,576
537
$3.54M 0.02%
+86,347
538
$3.49M 0.02%
+64,587
539
$3.47M 0.02%
+309,546
540
$3.41M 0.02%
+159,253
541
$3.4M 0.02%
+112,281
542
$3.4M 0.02%
+32,935
543
$3.4M 0.02%
+57,439
544
$3.4M 0.02%
+51,120
545
$3.35M 0.02%
+816,379
546
$3.33M 0.02%
+124,798
547
$3.31M 0.02%
+74,214
548
$3.31M 0.02%
+88,572
549
$3.29M 0.02%
+120,508
550
$3.28M 0.02%
+140,459
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