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
1151
$236K ﹤0.01%
+2,800
1152
$234K ﹤0.01%
+28,915
1153
$233K ﹤0.01%
+28,519
1154
$231K ﹤0.01%
+14,800
1155
$230K ﹤0.01%
+2,725
1156
$229K ﹤0.01%
+10,402
1157
$228K ﹤0.01%
+13,538
1158
$227K ﹤0.01%
+64,950
1159
$227K ﹤0.01%
+4,671
1160
$226K ﹤0.01%
+6,957
1161
$225K ﹤0.01%
+9,594
1162
$224K ﹤0.01%
+27,465
1163
$224K ﹤0.01%
+5,913
1164
$223K ﹤0.01%
+4,411
1165
$219K ﹤0.01%
+4,443
1166
$218K ﹤0.01%
+4,176
1167
$216K ﹤0.01%
+4,186
1168
$215K ﹤0.01%
+5,455
1169
$214K ﹤0.01%
+10,661
1170
$213K ﹤0.01%
+6,425
1171
$213K ﹤0.01%
+9,645
1172
$212K ﹤0.01%
+2,709
1173
$212K ﹤0.01%
+6,729
1174
$212K ﹤0.01%
+2,502
1175
$212K ﹤0.01%
+399,254
45 46
47
48 49