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
626
$2.2M 0.01%
+25,299
627
$2.19M 0.01%
+102,266
628
$2.18M 0.01%
+78,348
629
$2.17M 0.01%
+32,000
630
$2.16M 0.01%
+50,453
631
$2.16M 0.01%
+20,110
632
$2.15M 0.01%
+332,566
633
$2.15M 0.01%
+564,531
634
$2.14M 0.01%
+334,015
635
$2.14M 0.01%
+54,720
636
$2.13M 0.01%
+23,494
637
$2.13M 0.01%
+29,553
638
$2.13M 0.01%
+49,646
639
$2.12M 0.01%
+132,892
640
$2.11M 0.01%
+21,730
641
$2.1M 0.01%
+52,326
642
$2.1M 0.01%
+84,904
643
$2.1M 0.01%
+46,793
644
$2.08M 0.01%
+45,004
645
$2.07M 0.01%
+140,281
646
$2.07M 0.01%
+32,829
647
$2.06M 0.01%
+159,505
648
$2.06M 0.01%
+98,400
649
$2.05M 0.01%
+160,090
650
$2.02M 0.01%
+135,818
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