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
126
$30.1M 0.14%
+523,300
127
$28.9M 0.14%
+653,461
128
$28.9M 0.14%
+260,975
129
$28.7M 0.14%
+1,857,468
130
$28.6M 0.14%
+818,956
131
$28.4M 0.13%
+188,022
132
$28M 0.13%
+786,794
133
$27.7M 0.13%
+1,020,781
134
$27M 0.13%
+799,958
135
$27M 0.13%
+776,935
136
$26.5M 0.13%
+531,149
137
$26.4M 0.13%
+116,898
138
$26.1M 0.12%
+432,837
139
$25.4M 0.12%
+797,994
140
$25.3M 0.12%
+699,785
141
$25.2M 0.12%
+310,360
142
$25.1M 0.12%
+800,836
143
$25M 0.12%
+30,298
144
$24.7M 0.12%
+720,922
145
$24.7M 0.12%
+595,981
146
$24.2M 0.11%
+436,487
147
$23.8M 0.11%
+361,936
148
$23.6M 0.11%
+491,748
149
$23.2M 0.11%
+1,475,441
150
$23.2M 0.11%
+1,513,724
4 5
6
7 8