CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.81B
1-Year Est. Return 24.74%
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
-$5.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$129M
3
+$112M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$79.8M
5
KHC icon
Kraft Heinz
KHC
+$60M

Top Sells

1
+$1.56B
2
+$368M
3
+$126M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$122M
5
XOM icon
Exxon Mobil
XOM
+$102M

Sector Composition

1 Financials 16.09%
2 Technology 12.33%
3 Communication Services 8.49%
4 Healthcare 7.61%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.13M 0.04%
626,355
+69,098
227
$5.1M 0.04%
1,173,035
-817,225
228
$5.05M 0.04%
157,236
+36,984
229
$5.04M 0.04%
132,859
+41,204
230
$5.04M 0.04%
772,020
-283,040
231
$5.01M 0.04%
96,060
-5,862
232
$5M 0.04%
47,700
-28,182
233
$4.98M 0.04%
76,371
+2,918
234
$4.95M 0.04%
114,621
-96,589
235
$4.91M 0.04%
97,743
-956
236
$4.89M 0.04%
455,878
-161,491
237
$4.83M 0.04%
100,407
+37,030
238
$4.77M 0.04%
89,841
-35,370
239
$4.67M 0.04%
123,694
+83,396
240
$4.67M 0.04%
47,513
-45,098
241
$4.66M 0.04%
67,675
+5,682
242
$4.65M 0.03%
160,000
-900
243
$4.62M 0.03%
71,942
-40,803
244
$4.62M 0.03%
7,489,200
-5,674,280
245
$4.55M 0.03%
23,510
+5,029
246
$4.54M 0.03%
77,309
+28,284
247
$4.52M 0.03%
144,512
-16,905
248
$4.51M 0.03%
61,065
-33,404
249
$4.5M 0.03%
87,235
-4,706
250
$4.47M 0.03%
181,073
+170
8 9
10
11 12