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
701
$1.61M 0.01%
+118,263
702
$1.6M 0.01%
+10,000
703
$1.59M 0.01%
+67,819
704
$1.58M 0.01%
+193,420
705
$1.58M 0.01%
+10,407
706
$1.56M 0.01%
+71,589
707
$1.54M 0.01%
+25,388
708
$1.53M 0.01%
+250,184
709
$1.51M 0.01%
+28,466
710
$1.51M 0.01%
+29,715
711
$1.51M 0.01%
+40,085
712
$1.5M 0.01%
+48,262
713
$1.5M 0.01%
+19,003
714
$1.5M 0.01%
+62,828
715
$1.5M 0.01%
+76,379
716
$1.49M 0.01%
+73,178
717
$1.49M 0.01%
+50,775
718
$1.49M 0.01%
+77,360
719
$1.48M 0.01%
+135,177
720
$1.48M 0.01%
+310,207
721
$1.47M 0.01%
+689,490
722
$1.47M 0.01%
+381,793
723
$1.46M 0.01%
+12,868
724
$1.46M 0.01%
+56,034
725
$1.45M 0.01%
+181,803
27 28
29
30 31