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
726
$442K ﹤0.01%
6,385
-18,164
727
$441K ﹤0.01%
18,624
-53,532
728
$440K ﹤0.01%
+90,575
729
$439K ﹤0.01%
3,200
-200
730
$438K ﹤0.01%
3,791
-9,757
731
$437K ﹤0.01%
11,771
-30,583
732
$437K ﹤0.01%
2,788
-9,106
733
$437K ﹤0.01%
9,208
+5,100
734
$436K ﹤0.01%
2,888
-4,980
735
$435K ﹤0.01%
9,519
-1,163
736
$434K ﹤0.01%
8,820
-1,085
737
$434K ﹤0.01%
9,769
-31,668
738
$433K ﹤0.01%
3,118
-245
739
$431K ﹤0.01%
9,331
-3,313
740
$429K ﹤0.01%
20,679
-75,003,330
741
$427K ﹤0.01%
31,753
-969
742
$427K ﹤0.01%
5,847
-16,310
743
$423K ﹤0.01%
16,440
-36,095
744
$423K ﹤0.01%
8,933
-24,323
745
$423K ﹤0.01%
5,265
-497
746
$423K ﹤0.01%
2,940
-5,281
747
$422K ﹤0.01%
+8,196
748
$419K ﹤0.01%
25,323
-5,048
749
$419K ﹤0.01%
6,150
-18,077
750
$418K ﹤0.01%
11,220
-65,974
28 29
30
31 32