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
826
$786K ﹤0.01%
+62,240
827
$786K ﹤0.01%
+54,336
828
$784K ﹤0.01%
+18,060
829
$779K ﹤0.01%
+79,901
830
$778K ﹤0.01%
+28,336
831
$759K ﹤0.01%
+17,427
832
$753K ﹤0.01%
+26,958
833
$750K ﹤0.01%
+46,235
834
$743K ﹤0.01%
+14,811
835
$741K ﹤0.01%
+87,909
836
$741K ﹤0.01%
+46,252
837
$730K ﹤0.01%
+122,435
838
$725K ﹤0.01%
+13,800
839
$711K ﹤0.01%
+16,914
840
$711K ﹤0.01%
+48,740
841
$711K ﹤0.01%
+7,900
842
$708K ﹤0.01%
+64,061
843
$706K ﹤0.01%
+12,205
844
$702K ﹤0.01%
+28,538
845
$694K ﹤0.01%
+10,783
846
$688K ﹤0.01%
+4,902
847
$683K ﹤0.01%
+8,100
848
$680K ﹤0.01%
+9,336
849
$677K ﹤0.01%
+15,100
850
$669K ﹤0.01%
+6,453
32 33
34
35 36