CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.91B
1-Year Est. Return 26.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.28%
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
151
$23.1M 0.11%
+159,787
152
$23M 0.11%
+756,943
153
$22.6M 0.11%
+501,911
154
$22.5M 0.11%
+1,088,050
155
$22.4M 0.11%
+641,959
156
$22.3M 0.11%
+309,817
157
$21.9M 0.1%
+2,837,673
158
$21.7M 0.1%
+350,035
159
$21.5M 0.1%
+132,991
160
$21.5M 0.1%
+462,497
161
$21.5M 0.1%
+116,252
162
$21.4M 0.1%
+1,323,937
163
$21.1M 0.1%
+1,872,071
164
$21M 0.1%
+466,316
165
$20.8M 0.1%
+353,834
166
$20.5M 0.1%
+308,786
167
$19.8M 0.09%
+327,646
168
$19.7M 0.09%
+285,760
169
$19.6M 0.09%
+490,467
170
$19.4M 0.09%
+546,756
171
$19.2M 0.09%
+206,451
172
$18.7M 0.09%
+256,662
173
$18.6M 0.09%
+306,143
174
$18.6M 0.09%
+450,085
175
$18.3M 0.09%
+517,414
5 6
7
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