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
401
$1.63M 0.01%
77,075
-19,719
402
$1.62M 0.01%
50,967
-2,881
403
$1.61M 0.01%
71,705
-19,191
404
$1.6M 0.01%
22,247
+9,336
405
$1.56M 0.01%
161,047
+21,096
406
$1.56M 0.01%
5,245
-18,604
407
$1.54M 0.01%
20,473
-28,784
408
$1.52M 0.01%
28,837
-40,236
409
$1.51M 0.01%
12,825
-5,850
410
$1.5M 0.01%
126,978
-5,824
411
$1.49M 0.01%
26,259
+1,894
412
$1.48M 0.01%
33,000
413
$1.47M 0.01%
18,689
-57,392
414
$1.45M 0.01%
60,415
-87,436
415
$1.43M 0.01%
44,964
+9,223
416
$1.42M 0.01%
7,902
-26,096
417
$1.41M 0.01%
57,522
-9,894
418
$1.4M 0.01%
12,697
-1,523
419
$1.39M 0.01%
51,912
-22,603
420
$1.38M 0.01%
275,971
-113,205
421
$1.38M 0.01%
19,846
+8,860
422
$1.36M 0.01%
10,077
-18,248
423
$1.34M 0.01%
24,437
-12,299
424
$1.34M 0.01%
22,231
-96,979
425
$1.33M 0.01%
12,198
-29,704
15 16
17
18 19