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
601
$2.49M 0.01%
+50,575
602
$2.48M 0.01%
+22,464
603
$2.47M 0.01%
+39,853
604
$2.46M 0.01%
+33,139
605
$2.46M 0.01%
+168,162
606
$2.44M 0.01%
+115,452
607
$2.43M 0.01%
+308,196
608
$2.42M 0.01%
+63,298
609
$2.41M 0.01%
+458,982
610
$2.4M 0.01%
+87,220
611
$2.39M 0.01%
+53,262
612
$2.37M 0.01%
+172,807
613
$2.34M 0.01%
+26,221
614
$2.34M 0.01%
+121,226
615
$2.33M 0.01%
+245,398
616
$2.31M 0.01%
+47,454
617
$2.31M 0.01%
+61,424
618
$2.31M 0.01%
+219,376
619
$2.29M 0.01%
+37,946
620
$2.29M 0.01%
+81,213
621
$2.26M 0.01%
+170,211
622
$2.25M 0.01%
+57,260
623
$2.24M 0.01%
+156,929
624
$2.21M 0.01%
+66,666
625
$2.21M 0.01%
+83,447
23 24
25
26 27