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
726
$1.45M 0.01%
+88,314
727
$1.45M 0.01%
+75,463
728
$1.44M 0.01%
+39,819
729
$1.43M 0.01%
+28,831
730
$1.42M 0.01%
+121,060
731
$1.42M 0.01%
+29,757
732
$1.42M 0.01%
+112,029
733
$1.41M 0.01%
+33,270
734
$1.4M 0.01%
+21,340
735
$1.39M 0.01%
+44,733
736
$1.37M 0.01%
+9,512
737
$1.36M 0.01%
+20,043
738
$1.36M 0.01%
+83,822
739
$1.36M 0.01%
+18,652
740
$1.35M 0.01%
+58,634
741
$1.35M 0.01%
+91,657
742
$1.34M 0.01%
+17,461
743
$1.32M 0.01%
+24,451
744
$1.31M 0.01%
+74,128
745
$1.31M 0.01%
+32,946
746
$1.31M 0.01%
+5,040
747
$1.31M 0.01%
+40,241
748
$1.3M 0.01%
+15,896
749
$1.29M 0.01%
+75,131
750
$1.29M 0.01%
+4,974
28 29
30
31 32