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
$12B
AUM Growth
-$5.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$145M
3
+$123M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$89M
5
KHC icon
Kraft Heinz
KHC
+$64.1M

Top Sells

1
+$1.57B
2
+$392M
3
+$135M
4
MSFT icon
Microsoft
MSFT
+$128M
5
XOM icon
Exxon Mobil
XOM
+$106M

Sector Composition

1 Financials 16.09%
2 Technology 12.32%
3 Communication Services 8.51%
4 Healthcare 7.61%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.41M 0.04%
49,878
-68,345
252
$4.39M 0.04%
66,501
-65,951
253
$4.33M 0.04%
155,332
+70,271
254
$4.33M 0.04%
96,658
-118,892
255
$4.33M 0.04%
43,856
-46,490
256
$4.29M 0.04%
30,832
-20,826
257
$4.22M 0.04%
55,381
+2,004
258
$4.18M 0.03%
3,287
-1,863
259
$4.18M 0.03%
60,577
-49,857
260
$4.09M 0.03%
7,524
+5,565
261
$4.09M 0.03%
25,132
-10,402
262
$4.04M 0.03%
56,656
-5,808
263
$3.95M 0.03%
105,324
-73,024
264
$3.94M 0.03%
144,183
-110,598
265
$3.91M 0.03%
123,325
-88,518
266
$3.86M 0.03%
73,425
-45,700
267
$3.85M 0.03%
27,946
-24,412
268
$3.84M 0.03%
29,643
-11,574
269
$3.82M 0.03%
106,212
+3,394
270
$3.8M 0.03%
83,085
+45,635
271
$3.76M 0.03%
218,640
-346,311
272
$3.74M 0.03%
208,500
+74,500
273
$3.73M 0.03%
2,171,413
-757,620
274
$3.7M 0.03%
31,511
+339
275
$3.68M 0.03%
76,130
-18,169
9 10
11
12 13