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
1201
$161K ﹤0.01%
+22,950
1202
$160K ﹤0.01%
+18,588
1203
$157K ﹤0.01%
+3,446
1204
$140K ﹤0.01%
+13,061
1205
$138K ﹤0.01%
+12,908
1206
$135K ﹤0.01%
+11,550
1207
$123K ﹤0.01%
+10,621
1208
$122K ﹤0.01%
+24,366
1209
$120K ﹤0.01%
+22,450
1210
$115K ﹤0.01%
+30,001
1211
$113K ﹤0.01%
+59,965
1212
$112K ﹤0.01%
+15,520
1213
$111K ﹤0.01%
+22,609
1214
$108K ﹤0.01%
+23,887
1215
$104K ﹤0.01%
+11,995
1216
$99K ﹤0.01%
+569
1217
$96K ﹤0.01%
+10,833
1218
$92K ﹤0.01%
+22,075
1219
$87K ﹤0.01%
+14,194
1220
$84K ﹤0.01%
+18,484
1221
$84K ﹤0.01%
+598
1222
$79K ﹤0.01%
+26,119
1223
$76K ﹤0.01%
+11,537
1224
$76K ﹤0.01%
+13,185
1225
$75K ﹤0.01%
+165,893
47 48
49
50 51