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
751
$418K ﹤0.01%
45,025
+17,894
752
$417K ﹤0.01%
10,525
-9,943
753
$417K ﹤0.01%
+12,353
754
$417K ﹤0.01%
11,610
-2,490
755
$415K ﹤0.01%
15,978
-47,325
756
$414K ﹤0.01%
12,521
-2,010
757
$413K ﹤0.01%
8,563
-2,151
758
$411K ﹤0.01%
21,598
+4,174
759
$410K ﹤0.01%
24,918
+4,126
760
$409K ﹤0.01%
4,205
-11,138
761
$408K ﹤0.01%
8,530
-2,056
762
$407K ﹤0.01%
+53,155
763
$407K ﹤0.01%
6,771
-395
764
$405K ﹤0.01%
5,644
-13,177
765
$405K ﹤0.01%
3,320
-10,357
766
$405K ﹤0.01%
5,634
-15,408
767
$404K ﹤0.01%
10,743
-479
768
$402K ﹤0.01%
12,806
769
$402K ﹤0.01%
11,473
-35,076
770
$400K ﹤0.01%
5,844
-16,748
771
$398K ﹤0.01%
13,620
-1,708
772
$398K ﹤0.01%
25,955
+14,010
773
$396K ﹤0.01%
14,496
-43,786
774
$396K ﹤0.01%
5,364
+977
775
$394K ﹤0.01%
4,817
-978
29 30
31
32 33