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
676
$508K ﹤0.01%
2,932
-314
677
$508K ﹤0.01%
16,818
-27,812
678
$507K ﹤0.01%
4,972
-7,661
679
$506K ﹤0.01%
8,027
-21,321
680
$502K ﹤0.01%
4,275
-1,041
681
$501K ﹤0.01%
14,003
-34,562
682
$500K ﹤0.01%
12,444
-916
683
$499K ﹤0.01%
16,274
-40,935
684
$499K ﹤0.01%
8,021
+1,209
685
$497K ﹤0.01%
65,216
-104,218
686
$495K ﹤0.01%
14,423
-31,309
687
$495K ﹤0.01%
8,790
-33,369
688
$486K ﹤0.01%
9,303
-17,365
689
$485K ﹤0.01%
11,410
-1,022
690
$485K ﹤0.01%
12,109
-1,022
691
$480K ﹤0.01%
+8,063
692
$478K ﹤0.01%
6,696
-27,641
693
$477K ﹤0.01%
4,328
-568
694
$477K ﹤0.01%
13,031
-23,725
695
$477K ﹤0.01%
18,621
-49,256
696
$476K ﹤0.01%
52,611
+18,908
697
$472K ﹤0.01%
14,490
-26,784
698
$470K ﹤0.01%
186,411
+8,935
699
$470K ﹤0.01%
49,254
-149,000
700
$469K ﹤0.01%
12,163
+2,199
26 27
28
29 30