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
851
$663K ﹤0.01%
+144,141
852
$662K ﹤0.01%
+78,672
853
$660K ﹤0.01%
+13,181
854
$660K ﹤0.01%
+39,276
855
$658K ﹤0.01%
+188,071
856
$655K ﹤0.01%
+45,657
857
$653K ﹤0.01%
+2,597
858
$649K ﹤0.01%
+10,100
859
$646K ﹤0.01%
+15,630
860
$645K ﹤0.01%
+6,895
861
$638K ﹤0.01%
+28,543
862
$631K ﹤0.01%
+7,330
863
$628K ﹤0.01%
+11,523
864
$621K ﹤0.01%
+16,225
865
$621K ﹤0.01%
+13,596
866
$621K ﹤0.01%
+84,663
867
$612K ﹤0.01%
+9,464
868
$610K ﹤0.01%
+703
869
$604K ﹤0.01%
+8,733
870
$598K ﹤0.01%
+42,325
871
$593K ﹤0.01%
+19,096
872
$590K ﹤0.01%
+17,400
873
$590K ﹤0.01%
+5,999
874
$589K ﹤0.01%
+20,008
875
$588K ﹤0.01%
+15,654
33 34
35
36 37