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
26
$78.1M 0.65%
1,053,254
+157,896
27
$70.4M 0.59%
537,923
-271,528
28
$67.1M 0.56%
3,104,319
-187,881
29
$63.3M 0.53%
1,162,680
+62,026
30
$60M 0.5%
+849,713
31
$59.4M 0.49%
635,791
-768,029
32
$58.2M 0.48%
2,927,030
+2,880,766
33
$57.5M 0.48%
3,474,480
+293,700
34
$54.7M 0.45%
693,346
-612,207
35
$50.9M 0.42%
612,406
-89,076
36
$50.3M 0.42%
1,201,005
+6,289
37
$50.1M 0.42%
1,907,874
-2,014,692
38
$47.8M 0.4%
344,867
-556,190
39
$46.5M 0.39%
37,562
-15,631
40
$45.8M 0.38%
1,053,250
-256,570
41
$45.5M 0.38%
1,134,697
-281,197
42
$45.4M 0.38%
1,524,444
-603,690
43
$44.1M 0.37%
799,825
+295,796
44
$43.6M 0.36%
317,289
-78,577
45
$42.6M 0.35%
572,596
-1,371,049
46
$41.9M 0.35%
303,110
-213,552
47
$40.5M 0.34%
659,406
-1,027,780
48
$40.3M 0.33%
138,054
-60,754
49
$40M 0.33%
326,456
+222,660
50
$39M 0.32%
360,555
-262,713
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