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
701
$468K ﹤0.01%
3,427
+3
702
$467K ﹤0.01%
36,175
-669
703
$466K ﹤0.01%
21,764
+698
704
$464K ﹤0.01%
5,533
-1,093
705
$462K ﹤0.01%
29,213
-56,797
706
$461K ﹤0.01%
12,380
-2,452
707
$459K ﹤0.01%
14,656
-33,881
708
$458K ﹤0.01%
10,207
-861
709
$457K ﹤0.01%
12,200
-12,827
710
$455K ﹤0.01%
11,018
-789
711
$455K ﹤0.01%
8,703
-19,293
712
$454K ﹤0.01%
14,937
-4,169
713
$454K ﹤0.01%
12,498
-24,050
714
$453K ﹤0.01%
4,173
-659
715
$450K ﹤0.01%
30,130
-6,134
716
$449K ﹤0.01%
+18,482
717
$449K ﹤0.01%
15,686
+5,477
718
$446K ﹤0.01%
8,811
-25,971
719
$446K ﹤0.01%
6,415
+489
720
$446K ﹤0.01%
2,156
-6,854
721
$445K ﹤0.01%
11,843
-22,670
722
$445K ﹤0.01%
8,728
-1,894
723
$445K ﹤0.01%
5,437
-10,721
724
$445K ﹤0.01%
+13,215
725
$442K ﹤0.01%
27,557
-15,228
27 28
29
30 31