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
801
$901K ﹤0.01%
+18,755
802
$898K ﹤0.01%
+182,815
803
$897K ﹤0.01%
+39,762
804
$893K ﹤0.01%
+65,399
805
$892K ﹤0.01%
+34,331
806
$885K ﹤0.01%
+17,608
807
$885K ﹤0.01%
+19,611
808
$885K ﹤0.01%
+23,568
809
$884K ﹤0.01%
+27,285
810
$877K ﹤0.01%
+31,575
811
$875K ﹤0.01%
+77,610
812
$871K ﹤0.01%
+9,165
813
$856K ﹤0.01%
+8,198
814
$855K ﹤0.01%
+17,425
815
$851K ﹤0.01%
+8,495
816
$828K ﹤0.01%
+16,578
817
$825K ﹤0.01%
+25,072
818
$816K ﹤0.01%
+41,514
819
$809K ﹤0.01%
+60,355
820
$808K ﹤0.01%
+2,764
821
$804K ﹤0.01%
+6,927
822
$802K ﹤0.01%
+9,877
823
$799K ﹤0.01%
+18,070
824
$798K ﹤0.01%
+188,380
825
$798K ﹤0.01%
+21,580
31 32
33
34 35