CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.91B
1-Year Est. Return 26.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.28%
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
51
$79M 0.37%
+4,625,104
52
$77.7M 0.37%
+918,120
53
$76.6M 0.36%
+19,871
54
$75.5M 0.36%
+1,472,564
55
$75.2M 0.36%
+970,588
56
$75.1M 0.36%
+2,508,234
57
$74.5M 0.35%
+1,407,648
58
$73.8M 0.35%
+901,761
59
$71.9M 0.34%
+12,324,844
60
$70.5M 0.33%
+7,685,739
61
$69.7M 0.33%
+1,571,514
62
$66.5M 0.32%
+1,052,430
63
$65.4M 0.31%
+715,090
64
$64.7M 0.31%
+2,266,257
65
$63.8M 0.3%
+3,057,236
66
$63.1M 0.3%
+1,079,250
67
$62.6M 0.3%
+1,515,446
68
$57.4M 0.27%
+768,405
69
$57.1M 0.27%
+3,816,000
70
$55.2M 0.26%
+894,823
71
$54.2M 0.26%
+1,185,648
72
$53.8M 0.26%
+1,108,020
73
$53.4M 0.25%
+615,429
74
$52.1M 0.25%
+1,266,510
75
$51.4M 0.24%
+1,367,079
1 2
3
4 5