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
576
$699K 0.01%
11,673
-31,690
577
$698K 0.01%
15,070
-48,799
578
$695K 0.01%
40,607
-626,596
579
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7,252
-16,807
580
$686K 0.01%
80,928
-24,227
581
$684K 0.01%
4,642
-6,130
582
$683K 0.01%
7,430
-9,462
583
$682K 0.01%
12,211
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584
$681K 0.01%
4,166
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585
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28,401
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586
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43,000
-3,000
587
$677K 0.01%
20,000
588
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37,438
-34,875
589
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48,891
-11,329
590
$674K 0.01%
17,068
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30,175
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592
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9,166
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593
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25,088
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594
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29,638
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595
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52,673
-48,757
596
$665K 0.01%
8,739
-22,664
597
$665K 0.01%
39,988
+4,629
598
$662K 0.01%
9,082
-22,626
599
$662K 0.01%
10,042
-20,127
600
$659K ﹤0.01%
9,725
-26,392
22 23
24
25 26