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
776
$392K ﹤0.01%
9,342
-2,543
777
$392K ﹤0.01%
8,840
-3,224
778
$392K ﹤0.01%
2,105
-6,284
779
$391K ﹤0.01%
107,064
+6,607
780
$390K ﹤0.01%
7,072
-990
781
$389K ﹤0.01%
+11,545
782
$388K ﹤0.01%
196,966
+108,040
783
$388K ﹤0.01%
22,192
-5,556
784
$383K ﹤0.01%
4,955
-17,625
785
$381K ﹤0.01%
20,772
-58,311
786
$381K ﹤0.01%
+19,324
787
$379K ﹤0.01%
6,167
-10,958
788
$379K ﹤0.01%
3,733
-11,824
789
$378K ﹤0.01%
29,605
-6,090
790
$378K ﹤0.01%
3,609
-618
791
$377K ﹤0.01%
3,874
-12,138
792
$377K ﹤0.01%
13,220
+4,010
793
$375K ﹤0.01%
2,257
+83
794
$374K ﹤0.01%
47,082
-12,307
795
$374K ﹤0.01%
9,259
-4,901
796
$373K ﹤0.01%
11,947
-84,046
797
$373K ﹤0.01%
7,343
-20,784
798
$372K ﹤0.01%
+8,021
799
$372K ﹤0.01%
5,551
+400
800
$372K ﹤0.01%
5,079
-11,149
30 31
32
33 34