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
1051
$329K ﹤0.01%
+7,627
1052
$328K ﹤0.01%
+3,872
1053
$326K ﹤0.01%
+9,310
1054
$325K ﹤0.01%
+49,112
1055
$323K ﹤0.01%
+19,896
1056
$322K ﹤0.01%
+4,858
1057
$322K ﹤0.01%
+4,152
1058
$317K ﹤0.01%
+83,313
1059
$316K ﹤0.01%
+21,527
1060
$316K ﹤0.01%
+14,999
1061
$316K ﹤0.01%
+18,040
1062
$315K ﹤0.01%
+6,900
1063
$311K ﹤0.01%
+9,661
1064
$311K ﹤0.01%
+22,672
1065
$309K ﹤0.01%
+6,000
1066
$304K ﹤0.01%
+10,557
1067
$304K ﹤0.01%
+7,010
1068
$304K ﹤0.01%
+11,398
1069
$304K ﹤0.01%
+15,711
1070
$303K ﹤0.01%
+6,626
1071
$303K ﹤0.01%
+37,556
1072
$303K ﹤0.01%
+12,099
1073
$303K ﹤0.01%
+9,631
1074
$301K ﹤0.01%
+14,008
1075
$301K ﹤0.01%
+4,659
41 42
43
44 45