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
551
$781K 0.01%
18,129
-18,015
552
$780K 0.01%
319,825
-10,806
553
$775K 0.01%
10,089
-26,105
554
$771K 0.01%
56,909
-1,919
555
$770K 0.01%
22,400
+3,790
556
$770K 0.01%
23,424
557
$767K 0.01%
16,731
-5,641
558
$767K 0.01%
7,802
-685
559
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26,280
-69,466
560
$760K 0.01%
7,739
-14,120
561
$759K 0.01%
9,995
+400
562
$757K 0.01%
15,492
-395
563
$748K 0.01%
15,495
-64,055
564
$744K 0.01%
17,730
-2,128
565
$734K 0.01%
9,308
-25,512
566
$727K 0.01%
5,283
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567
$725K 0.01%
14,479
-23,390
568
$725K 0.01%
27,923
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569
$723K 0.01%
44,737
-14,742
570
$722K 0.01%
6,117
-19,858
571
$720K 0.01%
8,128
-21,257
572
$715K 0.01%
43,567
-100,383
573
$713K 0.01%
9,840
-21,548
574
$704K 0.01%
36,800
575
$702K 0.01%
6,152
-6,330
21 22
23
24 25