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
76
$51.4M 0.24%
+601,609
77
$50.8M 0.24%
+1,242,753
78
$50.7M 0.24%
+1,122,662
79
$49.3M 0.23%
+498,678
80
$48.4M 0.23%
+1,341,948
81
$48.1M 0.23%
+1,373,389
82
$47.6M 0.23%
+2,188,500
83
$46M 0.22%
+986,794
84
$46M 0.22%
+1,881,859
85
$45.8M 0.22%
+698,819
86
$45.7M 0.22%
+888,087
87
$45.4M 0.22%
+7,728,051
88
$43.8M 0.21%
+409,569
89
$43.7M 0.21%
+746,428
90
$42.8M 0.2%
+50,040
91
$41.6M 0.2%
+3,693,221
92
$41.2M 0.2%
+1,638,185
93
$40.6M 0.19%
+909,508
94
$40.3M 0.19%
+1,708,130
95
$39.8M 0.19%
+953,155
96
$39.4M 0.19%
+926,423
97
$39M 0.18%
+644,154
98
$38.7M 0.18%
+882,509
99
$38.7M 0.18%
+572,881
100
$38.5M 0.18%
+1,640,604
2 3
4
5 6