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
201
$14.9M 0.07%
+358,498
202
$14.9M 0.07%
+873,645
203
$14.7M 0.07%
+204,472
204
$14.6M 0.07%
+116,045
205
$14.6M 0.07%
+1,397,911
206
$14.5M 0.07%
+230,422
207
$14.4M 0.07%
+152,679
208
$14.4M 0.07%
+2,006,190
209
$14.1M 0.07%
+433,548
210
$13.8M 0.07%
+189,610
211
$13.8M 0.07%
+401,031
212
$13.8M 0.07%
+1,025,974
213
$13.6M 0.06%
+241,281
214
$13.5M 0.06%
+52,747
215
$13.5M 0.06%
+177,880
216
$13.5M 0.06%
+1,182,618
217
$13.4M 0.06%
+183,807
218
$13.4M 0.06%
+327,254
219
$13.3M 0.06%
+135,033
220
$13.3M 0.06%
+122,368
221
$13M 0.06%
+216,404
222
$12.9M 0.06%
+1,841,096
223
$12.9M 0.06%
+100,873
224
$12.9M 0.06%
+612,865
225
$12.8M 0.06%
+210,000
7 8
9
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