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
651
$2.02M 0.01%
+18,460
652
$2.01M 0.01%
+81,866
653
$2M 0.01%
+27,762
654
$2M 0.01%
+7,540
655
$2M 0.01%
+30,582
656
$2M 0.01%
+28,219
657
$2M 0.01%
+119,449
658
$1.99M 0.01%
+15,191
659
$1.99M 0.01%
+68,755
660
$1.98M 0.01%
+49,340
661
$1.96M 0.01%
+26,379
662
$1.94M 0.01%
+170,220
663
$1.94M 0.01%
+62,672
664
$1.93M 0.01%
+100,000
665
$1.93M 0.01%
+71,438
666
$1.91M 0.01%
+68,870
667
$1.9M 0.01%
+32,499
668
$1.89M 0.01%
+433,137
669
$1.89M 0.01%
+93,819
670
$1.89M 0.01%
+41,178
671
$1.88M 0.01%
+469,228
672
$1.87M 0.01%
+60,815
673
$1.86M 0.01%
+98,190
674
$1.86M 0.01%
+205,132
675
$1.84M 0.01%
+257,736
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