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
451
$1.21M 0.01%
6,515
-19,799
452
$1.2M 0.01%
28,431
-69,632
453
$1.2M 0.01%
38,422
-8,766
454
$1.2M 0.01%
21,634
+4,801
455
$1.19M 0.01%
20,000
456
$1.19M 0.01%
81,136
+11,667
457
$1.18M 0.01%
37,985
-25,394
458
$1.18M 0.01%
34,504
+5,552
459
$1.17M 0.01%
6,713
-10,855
460
$1.16M 0.01%
24,769
461
$1.16M 0.01%
42,602
-1,966
462
$1.15M 0.01%
31,405
-913
463
$1.14M 0.01%
+201,577
464
$1.13M 0.01%
14,274
-30,091
465
$1.12M 0.01%
+69,920
466
$1.11M 0.01%
7,967
-20,275
467
$1.11M 0.01%
760
-328
468
$1.11M 0.01%
27,969
+7,921
469
$1.11M 0.01%
76,353
+3,931
470
$1.11M 0.01%
65,798
-2,398
471
$1.1M 0.01%
15,157
-45,315
472
$1.09M 0.01%
22,606
-35,454
473
$1.08M 0.01%
27,793
-45,571
474
$1.08M 0.01%
27,611
-37,566
475
$1.08M 0.01%
31,540
-8,402
17 18
19
20 21