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
301
$3.3M 0.02%
55,816
-126,012
302
$3.19M 0.02%
+212,400
303
$3.16M 0.02%
28,997
-24,777
304
$3.15M 0.02%
65,623
-15,726
305
$3.15M 0.02%
87,720
-43,370
306
$3.09M 0.02%
37,531
+6,294
307
$3.07M 0.02%
+64,500
308
$3.07M 0.02%
26,064
+2,218
309
$3.05M 0.02%
292,979
+1,590
310
$3.05M 0.02%
75,511
-68,823
311
$3.04M 0.02%
61,800
+41,800
312
$3.02M 0.02%
24,866
-11,534
313
$2.95M 0.02%
121,420
-172,165
314
$2.86M 0.02%
450,579
+177,898
315
$2.82M 0.02%
1,169,212
-118,440
316
$2.81M 0.02%
59,660
-55,588
317
$2.8M 0.02%
56,332
-39,276
318
$2.78M 0.02%
114,042
-63,013
319
$2.78M 0.02%
93,788
-95,952
320
$2.77M 0.02%
87,813
-53,527
321
$2.77M 0.02%
97,042
-26,608
322
$2.76M 0.02%
235,051
-178,084
323
$2.71M 0.02%
58,145
324
$2.68M 0.02%
91,415
-12,844
325
$2.67M 0.02%
332,187
+180,146
11 12
13
14 15