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
501
$950K 0.01%
65,584
+16,393
502
$947K 0.01%
296,002
+115,997
503
$942K 0.01%
80,000
-385,600
504
$941K 0.01%
18,572
-13,320
505
$940K 0.01%
31,698
+116
506
$937K 0.01%
32,792
-93,417
507
$930K 0.01%
321,743
+49,000
508
$926K 0.01%
18,048
-40,935
509
$908K 0.01%
7,575
-6,642
510
$907K 0.01%
834,620
-184,185
511
$905K 0.01%
24,378
-45,039
512
$898K 0.01%
25,348
-41,775
513
$895K 0.01%
3,896
-11,247
514
$885K 0.01%
14,038
-27,371
515
$883K 0.01%
5,323
-15,084
516
$877K 0.01%
18,655
-42,215
517
$868K 0.01%
35,185
-722
518
$867K 0.01%
16,657
-35,218
519
$862K 0.01%
+19,117
520
$855K 0.01%
83,028
-45,728
521
$855K 0.01%
51,753
+11,198
522
$853K 0.01%
20,588
-49,031
523
$845K 0.01%
22,766
+1,486
524
$844K 0.01%
43,091
-68,117
525
$843K 0.01%
5,360
-11,870
19 20
21
22 23