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
901
$527K ﹤0.01%
+103
902
$526K ﹤0.01%
+9,430
903
$526K ﹤0.01%
+28,281
904
$525K ﹤0.01%
+12,800
905
$523K ﹤0.01%
+18,392
906
$521K ﹤0.01%
+15,697
907
$518K ﹤0.01%
+19,706
908
$514K ﹤0.01%
+22,192
909
$514K ﹤0.01%
+11,886
910
$513K ﹤0.01%
+13,354
911
$505K ﹤0.01%
+1,484
912
$505K ﹤0.01%
+17,613
913
$505K ﹤0.01%
+24,955
914
$502K ﹤0.01%
+8,406
915
$501K ﹤0.01%
+29,208
916
$499K ﹤0.01%
+6,417
917
$498K ﹤0.01%
+25,530
918
$497K ﹤0.01%
+38,696
919
$497K ﹤0.01%
+12,227
920
$495K ﹤0.01%
+20,390
921
$494K ﹤0.01%
+23,911
922
$490K ﹤0.01%
+8,676
923
$488K ﹤0.01%
+6,145
924
$485K ﹤0.01%
+9,085
925
$484K ﹤0.01%
+9,691
35 36
37
38 39