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
1
$1.7B 8.06%
+119,968,044
2
$1.59B 7.54%
+9,910,526
3
$830M 3.94%
+23,229,098
4
$646M 3.06%
+16,500,400
5
$519M 2.46%
+19,520,726
6
$480M 2.27%
+10,073,177
7
$394M 1.87%
+17,947,902
8
$367M 1.74%
+19,500,656
9
$342M 1.62%
+6,474,955
10
$330M 1.56%
+2,218,598
11
$253M 1.2%
+5,276,272
12
$240M 1.14%
+8,501,290
13
$228M 1.08%
+2,303,343
14
$220M 1.04%
+6,360,852
15
$205M 0.97%
+6,107,470
16
$199M 0.95%
+5,024,627
17
$192M 0.91%
+10,000,000
18
$190M 0.9%
+14,795,788
19
$187M 0.89%
+2,071,553
20
$167M 0.79%
+2,564,579
21
$166M 0.79%
+4,129,096
22
$164M 0.78%
+895,578
23
$148M 0.7%
+1,331,281
24
$145M 0.69%
+1,693,133
25
$138M 0.65%
+3,500,000
1
2 3 4 5