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
526
$840K 0.01%
7,740
-12,793
527
$839K 0.01%
21,953
-254,870
528
$836K 0.01%
10,157
-30,429
529
$836K 0.01%
9,668
-21,137
530
$832K 0.01%
+27,115
531
$827K 0.01%
14,200
-32,838
532
$827K 0.01%
7,534
-21,322
533
$826K 0.01%
9,415
-21,882
534
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11,788
-41,148
535
$816K 0.01%
52,620
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536
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38,230
-92,305
537
$808K 0.01%
23,902
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538
$804K 0.01%
10,524
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539
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15,382
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540
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9,652
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541
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30,493
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542
$800K 0.01%
28,844
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543
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205,293
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544
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11,858
-34,714
545
$792K 0.01%
21,498
-50,547
546
$786K 0.01%
7,726
-49,575
547
$786K 0.01%
17,457
-3,775
548
$786K 0.01%
9,001
549
$783K 0.01%
3,684
-352
550
$783K 0.01%
21,999
-59,078
20 21
22
23 24