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
276
$3.67M 0.03%
35,683
-18,817
277
$3.65M 0.03%
33,308
+3,446
278
$3.64M 0.03%
63,835
-38,644
279
$3.63M 0.03%
82,271
-733
280
$3.63M 0.03%
82,163
-66,722
281
$3.62M 0.03%
214,920
-193,980
282
$3.6M 0.03%
170,843
-112,409
283
$3.6M 0.03%
69,087
-62,600
284
$3.6M 0.03%
84,162
+4,213
285
$3.59M 0.03%
113,876
-3,268
286
$3.56M 0.03%
114,034
+41,867
287
$3.55M 0.03%
382,553
-37,924
288
$3.52M 0.03%
292,818
+135,219
289
$3.49M 0.03%
175,192
-55,591
290
$3.48M 0.03%
82,024
-74,354
291
$3.46M 0.03%
168,103
+44,935
292
$3.44M 0.03%
50,802
-39,470
293
$3.42M 0.03%
246,760
-2,640
294
$3.4M 0.03%
38,140
-19,897
295
$3.4M 0.03%
179,650
-346,813
296
$3.39M 0.03%
145,932
-80,438
297
$3.39M 0.03%
258,429
-47,374
298
$3.37M 0.03%
116,304
-15,003
299
$3.37M 0.03%
58,796
-104,935
300
$3.32M 0.02%
362,536
-339,584
10 11
12
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