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
601
$655K 0.01%
96,584
+15,000
602
$653K 0.01%
13,374
-164
603
$652K 0.01%
16,666
-874
604
$646K 0.01%
11,103
-1,276
605
$635K 0.01%
6,616
-3,817
606
$631K 0.01%
164,357
-73,277
607
$630K 0.01%
21,945
+1,770
608
$624K 0.01%
30,621
-2,574
609
$622K 0.01%
9,904
-608
610
$621K 0.01%
30,510
-572
611
$619K 0.01%
10,800
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612
$617K 0.01%
10,431
-2,182
613
$616K 0.01%
5,648
-14,527
614
$615K 0.01%
89,342
615
$606K 0.01%
16,112
-20,861
616
$605K 0.01%
7,703
-1,627
617
$597K 0.01%
50,706
+401
618
$596K 0.01%
42,022
-3,324
619
$595K ﹤0.01%
14,409
+5,507
620
$592K ﹤0.01%
120,908
-107,472
621
$592K ﹤0.01%
259,619
+13,393
622
$590K ﹤0.01%
10,059
-1,640
623
$590K ﹤0.01%
14,799
-34,480
624
$589K ﹤0.01%
122,757
-9,679
625
$587K ﹤0.01%
234
23 24
25
26 27