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
1251
$13K ﹤0.01%
+12,494
1252
$12K ﹤0.01%
+1,661
1253
$11K ﹤0.01%
+10,000
1254
$10K ﹤0.01%
+1,250
1255
$7K ﹤0.01%
+10,200
1256
$6K ﹤0.01%
+1,917
1257
$4K ﹤0.01%
+14,050
1258
– –
0
1259
– –
0
1260
– –
0
1261
– –
0
1262
– –
0
1263
– –
0
1264
– –
0
1265
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0
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