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
1076
$300K ﹤0.01%
+15,456
1077
$300K ﹤0.01%
+16,619
1078
$300K ﹤0.01%
+59,973
1079
$299K ﹤0.01%
+25,946
1080
$298K ﹤0.01%
+11,215
1081
$298K ﹤0.01%
+77,456
1082
$298K ﹤0.01%
+9,169
1083
$297K ﹤0.01%
+27,028
1084
$297K ﹤0.01%
+3,237
1085
$296K ﹤0.01%
+9,535
1086
$295K ﹤0.01%
+8,716
1087
$294K ﹤0.01%
+1,560
1088
$294K ﹤0.01%
+7,018
1089
$294K ﹤0.01%
+8,626
1090
$292K ﹤0.01%
+8,613
1091
$291K ﹤0.01%
+6,909
1092
$289K ﹤0.01%
+21
1093
$288K ﹤0.01%
+1,649
1094
$287K ﹤0.01%
+31,195
1095
$285K ﹤0.01%
+7,665
1096
$283K ﹤0.01%
+6,525
1097
$281K ﹤0.01%
+16,711
1098
$280K ﹤0.01%
+4,815
1099
$278K ﹤0.01%
+8,211
1100
$277K ﹤0.01%
+4,271
42 43
44
45 46