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
776
$1.12M 0.01%
+119,126
777
$1.09M 0.01%
+22,386
778
$1.08M 0.01%
+41,933
779
$1.05M 0.01%
+41,078
780
$1.03M ﹤0.01%
+12
781
$1.01M ﹤0.01%
+54,154
782
$1.01M ﹤0.01%
+8,170
783
$998K ﹤0.01%
+3,649
784
$996K ﹤0.01%
+28,246
785
$982K ﹤0.01%
+240,128
786
$953K ﹤0.01%
+13,033
787
$953K ﹤0.01%
+15,619
788
$951K ﹤0.01%
+260,523
789
$949K ﹤0.01%
+30,336
790
$947K ﹤0.01%
+21,142
791
$944K ﹤0.01%
+25,448
792
$938K ﹤0.01%
+63,282
793
$937K ﹤0.01%
+21,739
794
$935K ﹤0.01%
+13,955
795
$932K ﹤0.01%
+116,363
796
$926K ﹤0.01%
+79,070
797
$924K ﹤0.01%
+22,000
798
$920K ﹤0.01%
+26,557
799
$915K ﹤0.01%
+158,863
800
$907K ﹤0.01%
+39,737
30 31
32
33 34