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
1226
$74K ﹤0.01%
+34,980
1227
$73K ﹤0.01%
+1,780
1228
$67K ﹤0.01%
+4,002
1229
$61K ﹤0.01%
+13,501
1230
$60K ﹤0.01%
+14,537
1231
$56K ﹤0.01%
+14,100
1232
$55K ﹤0.01%
+1,427
1233
$51K ﹤0.01%
+15,000
1234
$50K ﹤0.01%
+151,030
1235
$45K ﹤0.01%
+555
1236
$45K ﹤0.01%
+32,676
1237
$40K ﹤0.01%
+11,300
1238
$39K ﹤0.01%
+2,500
1239
$38K ﹤0.01%
+26,165
1240
$37K ﹤0.01%
+31,559
1241
$37K ﹤0.01%
+13,331
1242
$34K ﹤0.01%
+2,257
1243
$34K ﹤0.01%
+28,511
1244
$32K ﹤0.01%
+15,152
1245
$26K ﹤0.01%
+13,154
1246
$25K ﹤0.01%
+19,200
1247
$24K ﹤0.01%
+2,219
1248
$22K ﹤0.01%
+16,810
1249
$21K ﹤0.01%
+11,500
1250
$18K ﹤0.01%
+17,831
47 48 49
50
51