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
476
$1.08M 0.01%
13,712
-1,964
477
$1.08M 0.01%
10,439
-24,953
478
$1.07M 0.01%
130,764
+99,515
479
$1.06M 0.01%
12,103
-33,395
480
$1.06M 0.01%
12,776
-32,302
481
$1.06M 0.01%
40,000
-1,415
482
$1.06M 0.01%
230,593
483
$1.05M 0.01%
32,836
-3,285
484
$1.05M 0.01%
62,567
-35,030
485
$1.04M 0.01%
34,952
-2,558
486
$1.04M 0.01%
5,834
-13,728
487
$1.04M 0.01%
94,032
-83,575
488
$1.04M 0.01%
31,601
+5,408
489
$1.03M 0.01%
+52,008
490
$1.02M 0.01%
26,246
491
$1.02M 0.01%
74,326
-125,674
492
$1.02M 0.01%
18,121
-44,348
493
$1.01M 0.01%
13,078
-20,346
494
$1M 0.01%
4,751
-10,976
495
$996K 0.01%
2,108
-74
496
$986K 0.01%
66,395
+11,255
497
$982K 0.01%
14,690
-15,937
498
$976K 0.01%
28,920
-1,010
499
$956K 0.01%
18,391
-35,922
500
$955K 0.01%
48,336
-7,808
18 19
20
21 22