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
576
$2.87M 0.01%
+137,930
577
$2.86M 0.01%
+134,503
578
$2.86M 0.01%
+79,119
579
$2.85M 0.01%
+102,637
580
$2.85M 0.01%
+71,475
581
$2.84M 0.01%
+236,709
582
$2.8M 0.01%
+61,378
583
$2.8M 0.01%
+44,919
584
$2.79M 0.01%
+171,748
585
$2.76M 0.01%
+63,650
586
$2.74M 0.01%
+263,460
587
$2.73M 0.01%
+51,070
588
$2.73M 0.01%
+171,284
589
$2.71M 0.01%
+40,577
590
$2.71M 0.01%
+113,044
591
$2.66M 0.01%
+118,023
592
$2.65M 0.01%
+57,823
593
$2.65M 0.01%
+707,563
594
$2.64M 0.01%
+53,689
595
$2.63M 0.01%
+102,483
596
$2.59M 0.01%
+43,389
597
$2.56M 0.01%
+590,614
598
$2.56M 0.01%
+175,759
599
$2.56M 0.01%
+35,868
600
$2.51M 0.01%
+670,720
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