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
751
$1.27M 0.01%
+17,515
752
$1.26M 0.01%
+30,006
753
$1.25M 0.01%
+412,118
754
$1.25M 0.01%
+34,162
755
$1.25M 0.01%
+17,970
756
$1.24M 0.01%
+101,997
757
$1.22M 0.01%
+41,475
758
$1.22M 0.01%
+21,916
759
$1.22M 0.01%
+51,486
760
$1.22M 0.01%
+24,965
761
$1.21M 0.01%
+50,267
762
$1.21M 0.01%
+181,613
763
$1.19M 0.01%
+39,144
764
$1.19M 0.01%
+30,497
765
$1.19M 0.01%
+13,901
766
$1.19M 0.01%
+55,225
767
$1.18M 0.01%
+20,373
768
$1.18M 0.01%
+9,755
769
$1.17M 0.01%
+32,668
770
$1.16M 0.01%
+37,706
771
$1.15M 0.01%
+6,737
772
$1.15M 0.01%
+7,009
773
$1.15M 0.01%
+7,304
774
$1.14M 0.01%
+18,698
775
$1.13M 0.01%
+13,503
29 30
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