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
951
$442K ﹤0.01%
+16,486
952
$441K ﹤0.01%
+7,066
953
$441K ﹤0.01%
+50,045
954
$440K ﹤0.01%
+8,817
955
$439K ﹤0.01%
+9,423
956
$437K ﹤0.01%
+20,136
957
$437K ﹤0.01%
+13,552
958
$432K ﹤0.01%
+11,212
959
$431K ﹤0.01%
+9,298
960
$427K ﹤0.01%
+3,466
961
$425K ﹤0.01%
+79,360
962
$424K ﹤0.01%
+1,398
963
$423K ﹤0.01%
+3,760
964
$422K ﹤0.01%
+21,880
965
$422K ﹤0.01%
+13,214
966
$421K ﹤0.01%
+8,291
967
$420K ﹤0.01%
+9,998
968
$420K ﹤0.01%
+9,760
969
$419K ﹤0.01%
+179
970
$418K ﹤0.01%
+6,237
971
$417K ﹤0.01%
+13,710
972
$416K ﹤0.01%
+15,155
973
$416K ﹤0.01%
+13,673
974
$415K ﹤0.01%
+2,903
975
$412K ﹤0.01%
+10,603
37 38
39
40 41