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
426
$1.33M 0.01%
240,034
+34
427
$1.33M 0.01%
14,095
-20,907
428
$1.32M 0.01%
58,013
-101,300
429
$1.32M 0.01%
6,976
+1,456
430
$1.32M 0.01%
33,333
+71
431
$1.32M 0.01%
181,285
+9,235
432
$1.31M 0.01%
28,154
+4,456
433
$1.31M 0.01%
12,835
-21,505
434
$1.3M 0.01%
103,987
-4,082
435
$1.29M 0.01%
18,372
-44,772
436
$1.29M 0.01%
30,753
-93,731
437
$1.28M 0.01%
29,652
-47,737
438
$1.28M 0.01%
394,969
+13,949
439
$1.27M 0.01%
78,059
+34,399
440
$1.26M 0.01%
140,937
-239,784
441
$1.26M 0.01%
+65,975
442
$1.26M 0.01%
17,849
-12,345
443
$1.25M 0.01%
2,679
-2,134
444
$1.25M 0.01%
42,676
-22,859
445
$1.25M 0.01%
789
+87
446
$1.24M 0.01%
50,000
-154,292
447
$1.23M 0.01%
77,875
448
$1.23M 0.01%
13,694
+2,709
449
$1.21M 0.01%
11,102
-28,526
450
$1.21M 0.01%
17,602
-10,252
16 17
18
19 20