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
376
$1.95M 0.02%
28,238
-73,462
377
$1.93M 0.02%
80,000
378
$1.92M 0.02%
25,038
-36,588
379
$1.91M 0.02%
138,971
-78,219
380
$1.88M 0.02%
71,435
+27,149
381
$1.87M 0.02%
3,108,091
-1,622,515
382
$1.85M 0.02%
25,789
-53,314
383
$1.84M 0.02%
204,662
-20,334
384
$1.83M 0.02%
401
+206
385
$1.82M 0.02%
9,918
-30,869
386
$1.77M 0.01%
18,245
-11,779
387
$1.75M 0.01%
113,169
-10,029
388
$1.75M 0.01%
356,960
+6,515
389
$1.74M 0.01%
52,937
-95,223
390
$1.73M 0.01%
33,789
-1,385
391
$1.71M 0.01%
42,459
-25,610
392
$1.71M 0.01%
14,099
-817
393
$1.71M 0.01%
606,307
+237,786
394
$1.7M 0.01%
26,294
+3,136
395
$1.7M 0.01%
+53,839
396
$1.69M 0.01%
46,760
-77,808
397
$1.68M 0.01%
24,448
-41,225
398
$1.67M 0.01%
29,274
-37,285
399
$1.66M 0.01%
42,287
-116,240
400
$1.65M 0.01%
46,214
-98,868
14 15
16
17 18