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
51
$37.6M 0.28%
1,146,439
+188,415
52
$37.3M 0.28%
1,529,836
+353,796
53
$37.3M 0.28%
3,610,760
-1,091,350
54
$37.1M 0.28%
629,384
-20,415
55
$36.8M 0.28%
408,494
-116,269
56
$36.8M 0.28%
304,403
-331,632
57
$36.8M 0.28%
500,000
58
$36.5M 0.27%
308,135
-630,024
59
$35.7M 0.27%
348,913
-676,725
60
$35.3M 0.27%
305,967
-552,278
61
$35.2M 0.26%
269,905
-148,195
62
$34.6M 0.26%
+1,114,697
63
$33M 0.25%
473,691
-694,081
64
$32.5M 0.24%
571,804
-397,803
65
$31.4M 0.24%
552,816
+373,969
66
$30.4M 0.23%
291,893
-50,868
67
$29.9M 0.22%
2,573,451
+1,228,932
68
$28.9M 0.22%
515,708
-837,653
69
$28.1M 0.21%
625,966
+384,634
70
$28.1M 0.21%
1,013,424
+823,619
71
$27.9M 0.21%
787,311
-418,433
72
$27.8M 0.21%
1,525,620
+768,700
73
$27.5M 0.21%
1,125,715
-2,518,667
74
$26.9M 0.2%
409,194
+213,334
75
$26.8M 0.2%
568,531
-542,828
1 2
3
4 5