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
351
$2.19M 0.02%
14,666
-6,811
352
$2.17M 0.02%
188,104
-93,536
353
$2.15M 0.02%
48,180
-9,760
354
$2.15M 0.02%
116,622
-24,913
355
$2.14M 0.02%
114,470
-27,370
356
$2.12M 0.02%
53,723
-1,756
357
$2.12M 0.02%
367,454
-284,096
358
$2.11M 0.02%
37,712
-16,780
359
$2.1M 0.02%
19,790
+9,549
360
$2.08M 0.02%
+30,429
361
$2.07M 0.02%
24,830
-19,653
362
$2.04M 0.02%
636,303
+520,628
363
$2.04M 0.02%
155,140
-1,222
364
$2.01M 0.02%
478,685
-695,797
365
$2.01M 0.02%
70,098
-59,790
366
$2.01M 0.02%
70,000
367
$1.99M 0.02%
58,878
+42,473
368
$1.99M 0.02%
28,290
+3,074
369
$1.98M 0.02%
40,202
+20,201
370
$1.97M 0.02%
117,422
+4,486
371
$1.97M 0.02%
9,503
-24,190
372
$1.97M 0.02%
52,320
-64,750
373
$1.96M 0.02%
110,956
-9,486
374
$1.96M 0.02%
26,474
-26,685
375
$1.95M 0.02%
21,901
-22,142
13 14
15
16 17