CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.91B
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.16%
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
+$195M
2
+$145M
3
+$123M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$89M
5
KHC icon
Kraft Heinz
KHC
+$64.1M

Top Sells

1
+$1.57B
2
+$392M
3
+$135M
4
MSFT icon
Microsoft
MSFT
+$128M
5
XOM icon
Exxon Mobil
XOM
+$106M

Sector Composition

1 Financials 16.09%
2 Technology 12.32%
3 Communication Services 8.51%
4 Healthcare 7.61%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$334K ﹤0.01%
18,423
-27,825
827
$329K ﹤0.01%
+7,597
828
$327K ﹤0.01%
+39,086
829
$326K ﹤0.01%
+778
830
$324K ﹤0.01%
7,864
-19,274
831
$322K ﹤0.01%
10,384
-37,382
832
$322K ﹤0.01%
11,142
-35,506
833
$322K ﹤0.01%
6,300
-10,742
834
$322K ﹤0.01%
+10,038
835
$321K ﹤0.01%
2,572
-8,771
836
$319K ﹤0.01%
7,273
-883
837
$317K ﹤0.01%
2,977
-432
838
$316K ﹤0.01%
19,616
-5,872
839
$315K ﹤0.01%
4,743
-137,490
840
$314K ﹤0.01%
5,847
-35,076
841
$313K ﹤0.01%
7,930
-22,447
842
$311K ﹤0.01%
5,629
-1,560
843
$311K ﹤0.01%
+6,395
844
$311K ﹤0.01%
10,735
-5,021
845
$309K ﹤0.01%
7,312
-17,746
846
$309K ﹤0.01%
5,672
+926
847
$308K ﹤0.01%
+10,600
848
$308K ﹤0.01%
7,757
-23,180
849
$307K ﹤0.01%
9,710
-4,208
850
$306K ﹤0.01%
3,282
-10,120
32 33
34
35 36