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
551
$3.26M 0.02%
+65,477
552
$3.24M 0.02%
+66,460
553
$3.24M 0.02%
+123,356
554
$3.21M 0.02%
+52,730
555
$3.19M 0.02%
+186,091
556
$3.19M 0.02%
+77,811
557
$3.19M 0.02%
+143,205
558
$3.19M 0.02%
+47,541
559
$3.14M 0.01%
+91,299
560
$3.14M 0.01%
+170,296
561
$3.12M 0.01%
+65,137
562
$3.1M 0.01%
+32,467
563
$3.1M 0.01%
+70,574
564
$3.09M 0.01%
+68,494
565
$3.03M 0.01%
+40,358
566
$3.01M 0.01%
+66,519
567
$3M 0.01%
+127,928
568
$3M 0.01%
+56
569
$2.97M 0.01%
+34,627
570
$2.97M 0.01%
+86,501
571
$2.96M 0.01%
+113,693
572
$2.96M 0.01%
+88,667
573
$2.94M 0.01%
+60,702
574
$2.92M 0.01%
+7,330
575
$2.91M 0.01%
+657,130
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