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
626
$585K ﹤0.01%
23,748
+460
627
$578K ﹤0.01%
20,392
-2,475
628
$576K ﹤0.01%
13,535
-94
629
$576K ﹤0.01%
9,002
-8,229
630
$575K ﹤0.01%
15,110
-125,175
631
$574K ﹤0.01%
4,323
-1,039
632
$571K ﹤0.01%
6,482
-1,685
633
$571K ﹤0.01%
13,876
-39,359
634
$570K ﹤0.01%
7,386
+1,389
635
$569K ﹤0.01%
14,636
-39,293
636
$567K ﹤0.01%
14,620
-35
637
$566K ﹤0.01%
6,424
-719
638
$565K ﹤0.01%
26,337
+10,125
639
$561K ﹤0.01%
4,739
-20,163
640
$561K ﹤0.01%
25,580
-45,584
641
$560K ﹤0.01%
8,064
-19,633
642
$559K ﹤0.01%
17,542
-1,054
643
$558K ﹤0.01%
8,550
+871
644
$558K ﹤0.01%
4,807
-433
645
$556K ﹤0.01%
39,220
-67,675
646
$552K ﹤0.01%
24,658
+1,472
647
$550K ﹤0.01%
5,170
-19,822
648
$550K ﹤0.01%
14,900
+5,662
649
$546K ﹤0.01%
15,824
+2,825
650
$546K ﹤0.01%
10,079
-156
24 25
26
27 28