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
676
$1.82M 0.01%
+17,249
677
$1.82M 0.01%
+50,000
678
$1.81M 0.01%
+52,555
679
$1.8M 0.01%
+42,224
680
$1.8M 0.01%
+82,306
681
$1.8M 0.01%
+44,720
682
$1.79M 0.01%
+13,972
683
$1.78M 0.01%
+37,354
684
$1.78M 0.01%
+2,877
685
$1.77M 0.01%
+19,598
686
$1.77M 0.01%
+100,779
687
$1.77M 0.01%
+118,260
688
$1.77M 0.01%
+60,294
689
$1.77M 0.01%
+46,683
690
$1.76M 0.01%
+56,754
691
$1.76M 0.01%
+71,931
692
$1.75M 0.01%
+334,862
693
$1.74M 0.01%
+64,536
694
$1.73M 0.01%
+17,792
695
$1.73M 0.01%
+54,596
696
$1.71M 0.01%
+241,984
697
$1.69M 0.01%
+79,013
698
$1.66M 0.01%
+84,476
699
$1.64M 0.01%
+86,420
700
$1.61M 0.01%
+61,155
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