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
326
$2.63M 0.02%
51,974
-7,829
327
$2.63M 0.02%
364,339
-72,131
328
$2.61M 0.02%
181,350
-206,950
329
$2.6M 0.02%
53,401
-12,948
330
$2.57M 0.02%
51,481
-45,003
331
$2.57M 0.02%
96,473
+911
332
$2.56M 0.02%
61,079
-753
333
$2.56M 0.02%
58,947
+2,261
334
$2.53M 0.02%
95,340
+7,350
335
$2.47M 0.02%
36,056
-14,055
336
$2.4M 0.02%
35,734
-22,607
337
$2.38M 0.02%
72,517
-35,909
338
$2.37M 0.02%
42,833
+6,763
339
$2.31M 0.02%
90,043
-1,250
340
$2.31M 0.02%
52,366
-224
341
$2.28M 0.02%
87,657
-37,586
342
$2.28M 0.02%
37,147
-23,502
343
$2.26M 0.02%
79,993
-37,669
344
$2.25M 0.02%
66,403
-35,340
345
$2.24M 0.02%
46,701
-92,249
346
$2.22M 0.02%
+23
347
$2.22M 0.02%
25,964
-29,539
348
$2.21M 0.02%
21,900
-3,243
349
$2.19M 0.02%
27,472
+22,276
350
$2.19M 0.02%
728,514
-283,574
12 13
14
15 16