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
1101
$276K ﹤0.01%
+17,320
1102
$274K ﹤0.01%
+19,740
1103
$272K ﹤0.01%
+4,420
1104
$271K ﹤0.01%
+4,796
1105
$270K ﹤0.01%
+3,988
1106
$270K ﹤0.01%
+22,292
1107
$269K ﹤0.01%
+38,328
1108
$269K ﹤0.01%
+4,263
1109
$268K ﹤0.01%
+13,924
1110
$268K ﹤0.01%
+4,895
1111
$267K ﹤0.01%
+9,124
1112
$267K ﹤0.01%
+5,675
1113
$266K ﹤0.01%
+10,936
1114
$265K ﹤0.01%
+13,472
1115
$265K ﹤0.01%
+5,672
1116
$265K ﹤0.01%
+13,075
1117
$265K ﹤0.01%
+15,520
1118
$264K ﹤0.01%
+11,618
1119
$263K ﹤0.01%
+7,822
1120
$263K ﹤0.01%
+15,415
1121
$262K ﹤0.01%
+14,362
1122
$262K ﹤0.01%
+5,177
1123
$262K ﹤0.01%
+10,000
1124
$261K ﹤0.01%
+28,786
1125
$261K ﹤0.01%
+6,650
43 44
45
46 47