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
1001
$380K ﹤0.01%
+24,151
1002
$379K ﹤0.01%
+10,297
1003
$377K ﹤0.01%
+5,590
1004
$376K ﹤0.01%
+14,039
1005
$374K ﹤0.01%
+12,944
1006
$373K ﹤0.01%
+15,052
1007
$370K ﹤0.01%
+5,666
1008
$369K ﹤0.01%
+4,845
1009
$368K ﹤0.01%
+21,380
1010
$368K ﹤0.01%
+7,806
1011
$368K ﹤0.01%
+961
1012
$367K ﹤0.01%
+6,821
1013
$367K ﹤0.01%
+1,713
1014
$366K ﹤0.01%
+122,662
1015
$366K ﹤0.01%
+11,786
1016
$366K ﹤0.01%
+81,635
1017
$363K ﹤0.01%
+6,050
1018
$363K ﹤0.01%
+10,368
1019
$362K ﹤0.01%
+10,876
1020
$361K ﹤0.01%
+9,204
1021
$361K ﹤0.01%
+8,791
1022
$360K ﹤0.01%
+24,889
1023
$360K ﹤0.01%
+5,470
1024
$360K ﹤0.01%
+31,453
1025
$360K ﹤0.01%
+7,463
39 40
41
42 43