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
801
$371K ﹤0.01%
28,526
-792,236
802
$369K ﹤0.01%
1,714
-5,077
803
$368K ﹤0.01%
17,168
-37,228
804
$368K ﹤0.01%
2,025
-5,350
805
$365K ﹤0.01%
8,358
-24,229
806
$356K ﹤0.01%
10,561
-17,176
807
$351K ﹤0.01%
22,814
-57,449
808
$350K ﹤0.01%
4,222
-13,294
809
$349K ﹤0.01%
6,182
-9,521
810
$349K ﹤0.01%
3,917
-11,519
811
$349K ﹤0.01%
23,915
-2,097
812
$348K ﹤0.01%
730
813
$347K ﹤0.01%
9,244
+1,958
814
$347K ﹤0.01%
12,694
-1,266
815
$346K ﹤0.01%
25,175
-87,547
816
$346K ﹤0.01%
5,839
-18,164
817
$346K ﹤0.01%
+10,720
818
$345K ﹤0.01%
7,452
-16,373
819
$342K ﹤0.01%
74,060
-33,163
820
$341K ﹤0.01%
49,370
-2,713
821
$339K ﹤0.01%
7,953
-2,319
822
$339K ﹤0.01%
7,143
-22,469
823
$337K ﹤0.01%
37,395
-129,126
824
$336K ﹤0.01%
13,328
-39,381
825
$334K ﹤0.01%
4,097
-619
31 32
33
34 35