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
1126
$261K ﹤0.01%
+14,383
1127
$259K ﹤0.01%
+987
1128
$258K ﹤0.01%
+12,385
1129
$257K ﹤0.01%
+6,764
1130
$256K ﹤0.01%
+6,699
1131
$256K ﹤0.01%
+6,591
1132
$252K ﹤0.01%
+7,530
1133
$250K ﹤0.01%
+6,348
1134
$250K ﹤0.01%
+7,717
1135
$249K ﹤0.01%
+2,865
1136
$248K ﹤0.01%
+25,221
1137
$248K ﹤0.01%
+13,455
1138
$245K ﹤0.01%
+3,776
1139
$244K ﹤0.01%
+6,329
1140
$243K ﹤0.01%
+8,713
1141
$242K ﹤0.01%
+8,224
1142
$242K ﹤0.01%
+14,192
1143
$241K ﹤0.01%
+7,199
1144
$240K ﹤0.01%
+9,070
1145
$240K ﹤0.01%
+20,000
1146
$240K ﹤0.01%
+14,401
1147
$239K ﹤0.01%
+13,812
1148
$239K ﹤0.01%
+17,037
1149
$238K ﹤0.01%
+4,309
1150
$238K ﹤0.01%
+4,212
44 45
46
47 48