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
101
$37.9M 0.18%
+760,315
102
$37.7M 0.18%
+471,699
103
$37.6M 0.18%
+922,674
104
$37.2M 0.18%
+250,109
105
$36.7M 0.17%
+891,800
106
$36.7M 0.17%
+427,200
107
$36.7M 0.17%
+1,119,364
108
$36.4M 0.17%
+553,679
109
$35.9M 0.17%
+1,322,325
110
$35.3M 0.17%
+456,962
111
$35.2M 0.17%
+784,997
112
$34.3M 0.16%
+665,705
113
$33.8M 0.16%
+766,301
114
$33.8M 0.16%
+709,129
115
$33.5M 0.16%
+585,510
116
$33.5M 0.16%
+681,536
117
$33.1M 0.16%
+577,569
118
$33M 0.16%
+857,955
119
$33M 0.16%
+996,086
120
$32.6M 0.15%
+583,075
121
$32M 0.15%
+518,921
122
$32M 0.15%
+369,841
123
$31.6M 0.15%
+418,191
124
$31.6M 0.15%
+146,678
125
$31.2M 0.15%
+270,650
3 4
5
6 7