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
1026
$358K ﹤0.01%
+204,361
1027
$357K ﹤0.01%
+5,747
1028
$356K ﹤0.01%
+12,416
1029
$355K ﹤0.01%
+5,552
1030
$353K ﹤0.01%
+16,769
1031
$351K ﹤0.01%
+4,412
1032
$349K ﹤0.01%
+9,869
1033
$349K ﹤0.01%
+6,265
1034
$346K ﹤0.01%
+5,703
1035
$345K ﹤0.01%
+18,812
1036
$344K ﹤0.01%
+40,466
1037
$343K ﹤0.01%
+9,080
1038
$342K ﹤0.01%
+15,490
1039
$342K ﹤0.01%
+32,271
1040
$342K ﹤0.01%
+3,788
1041
$339K ﹤0.01%
+55,923
1042
$339K ﹤0.01%
+7,785
1043
$338K ﹤0.01%
+9,368
1044
$337K ﹤0.01%
+7,983
1045
$337K ﹤0.01%
+8,890
1046
$337K ﹤0.01%
+4,137
1047
$336K ﹤0.01%
+12,032
1048
$336K ﹤0.01%
+7,600
1049
$335K ﹤0.01%
+7,920
1050
$333K ﹤0.01%
+13,081
40 41
42
43 44