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
651
$545K ﹤0.01%
7,341
-19,176
652
$544K ﹤0.01%
15,020
-24,498
653
$542K ﹤0.01%
6,712
-19,255
654
$541K ﹤0.01%
13,174
-18,224
655
$539K ﹤0.01%
17,082
+3,048
656
$538K ﹤0.01%
417,000
+39,080
657
$534K ﹤0.01%
+12,682
658
$532K ﹤0.01%
4,888
-1,037
659
$532K ﹤0.01%
8,542
-5,381
660
$531K ﹤0.01%
2,375
-4,929
661
$530K ﹤0.01%
21,918
-16,762
662
$529K ﹤0.01%
46,314
-10,357
663
$528K ﹤0.01%
5,793
-37
664
$523K ﹤0.01%
2,981
-237
665
$520K ﹤0.01%
5,702
-13,338
666
$520K ﹤0.01%
14,781
+5,975
667
$518K ﹤0.01%
40,644
-109,300
668
$515K ﹤0.01%
+11,116
669
$515K ﹤0.01%
+12,100
670
$514K ﹤0.01%
+34,687
671
$514K ﹤0.01%
3,700
-67,197
672
$513K ﹤0.01%
1,801
-263
673
$511K ﹤0.01%
4,414
-5,067
674
$510K ﹤0.01%
12,572
-1,427
675
$509K ﹤0.01%
13,925
+6,050
25 26
27
28 29