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
926
$483K ﹤0.01%
+19,297
927
$480K ﹤0.01%
+8,427
928
$479K ﹤0.01%
+3,015
929
$478K ﹤0.01%
+631
930
$478K ﹤0.01%
+6,957
931
$478K ﹤0.01%
+17,255
932
$478K ﹤0.01%
+5,829
933
$475K ﹤0.01%
+13,322
934
$467K ﹤0.01%
+6,178
935
$466K ﹤0.01%
+9,513
936
$464K ﹤0.01%
+166,924
937
$463K ﹤0.01%
+10,812
938
$462K ﹤0.01%
+14,853
939
$460K ﹤0.01%
+15,975
940
$458K ﹤0.01%
+15,376
941
$458K ﹤0.01%
+7,992
942
$455K ﹤0.01%
+15,585
943
$455K ﹤0.01%
+16,210
944
$451K ﹤0.01%
+6,795
945
$447K ﹤0.01%
+8,016
946
$447K ﹤0.01%
+15,674
947
$447K ﹤0.01%
+9,828
948
$446K ﹤0.01%
+5,224
949
$445K ﹤0.01%
+9,932
950
$445K ﹤0.01%
+7,355
36 37
38
39 40