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
176
$18.2M 0.09%
+232,920
177
$18.2M 0.09%
+728,354
178
$18.1M 0.09%
+886,768
179
$18M 0.09%
+160,146
180
$18M 0.09%
+1,217,354
181
$18M 0.09%
+470,455
182
$17.9M 0.08%
+1,033,636
183
$17.8M 0.08%
+261,041
184
$17.6M 0.08%
+451,460
185
$17.6M 0.08%
+782,729
186
$17.4M 0.08%
+319,306
187
$17.2M 0.08%
+230,419
188
$17.1M 0.08%
+345,613
189
$16.7M 0.08%
+477,936
190
$16.6M 0.08%
+251,103
191
$16.3M 0.08%
+500,000
192
$16.1M 0.08%
+302,304
193
$15.9M 0.08%
+217,579
194
$15.8M 0.08%
+1,038,961
195
$15.8M 0.07%
+838,480
196
$15.7M 0.07%
+789,057
197
$15.5M 0.07%
+243,510
198
$15.5M 0.07%
+650,000
199
$15M 0.07%
+353,086
200
$15M 0.07%
+178,561
6 7
8
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