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
876
$587K ﹤0.01%
+9,611
877
$584K ﹤0.01%
+33,641
878
$578K ﹤0.01%
+112,232
879
$578K ﹤0.01%
+29,854
880
$574K ﹤0.01%
+13,137
881
$574K ﹤0.01%
+7,753
882
$572K ﹤0.01%
+49,150
883
$571K ﹤0.01%
+9,171
884
$568K ﹤0.01%
+2,825
885
$565K ﹤0.01%
+5,703
886
$565K ﹤0.01%
+6,726
887
$564K ﹤0.01%
+28,094
888
$564K ﹤0.01%
+3,033
889
$559K ﹤0.01%
+11,702
890
$555K ﹤0.01%
+13,831
891
$553K ﹤0.01%
+301
892
$550K ﹤0.01%
+35,357
893
$549K ﹤0.01%
+24,751
894
$544K ﹤0.01%
+16,209
895
$533K ﹤0.01%
+6,558
896
$532K ﹤0.01%
+41,984
897
$531K ﹤0.01%
+26,809
898
$529K ﹤0.01%
+17,863
899
$528K ﹤0.01%
+15,946
900
$528K ﹤0.01%
+24,874
34 35
36
37 38