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
1176
$211K ﹤0.01%
+6,049
1177
$211K ﹤0.01%
+950
1178
$209K ﹤0.01%
+5,678
1179
$209K ﹤0.01%
+66,258
1180
$207K ﹤0.01%
+7,689
1181
$207K ﹤0.01%
+8,616
1182
$207K ﹤0.01%
+15,692
1183
$206K ﹤0.01%
+7,506
1184
$205K ﹤0.01%
+35,787
1185
$205K ﹤0.01%
+5,833
1186
$204K ﹤0.01%
+12,593
1187
$204K ﹤0.01%
+18,910
1188
$201K ﹤0.01%
+5,443
1189
– –
0
1190
$200K ﹤0.01%
+52,879
1191
$194K ﹤0.01%
+555
1192
$188K ﹤0.01%
+13,173
1193
$181K ﹤0.01%
+50,279
1194
$178K ﹤0.01%
+45,057
1195
$175K ﹤0.01%
+19,838
1196
$173K ﹤0.01%
+16,146
1197
$167K ﹤0.01%
+11,186
1198
$167K ﹤0.01%
+122,000
1199
$163K ﹤0.01%
+12,251
1200
$161K ﹤0.01%
+11,516
46 47
48
49 50