CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.91B
1-Year Est. Return 26.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$186M
3
+$185M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$167M
5
MDLZ icon
Mondelez International
MDLZ
+$119M

Top Sells

1
+$295M
2
+$137M
3
+$115M
4
JPM icon
JPMorgan Chase
JPM
+$113M
5
MSFT icon
Microsoft
MSFT
+$102M

Sector Composition

1 Financials 13.58%
2 Technology 8.42%
3 Communication Services 7.88%
4 Consumer Discretionary 6.65%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-4,343
1002
– –
-20,192
1003
– –
-1,532
1004
– –
-82,783
1005
– –
0
1006
– –
-6,304
1007
– –
-10,434
1008
– –
-12,178
1009
– –
-16,117
1010
– –
-812,205
1011
– –
-12,520
1012
– –
-3,104
1013
– –
-4,668
1014
– –
-2,761
1015
– –
-15,174
1016
– –
-25,783
1017
– –
-3,922
1018
– –
-32,674
1019
– –
-21,902
1020
– –
-26,413
1021
– –
-15,208
1022
– –
-34,462
1023
– –
-51,126
1024
– –
-125,190
1025
– –
-9,190
39 40
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