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
851
$306K ﹤0.01%
6,656
-17,874
852
$304K ﹤0.01%
6,889
-1,367
853
$304K ﹤0.01%
18,508
-1,323
854
$303K ﹤0.01%
24,920
+14,411
855
$300K ﹤0.01%
13,869
-115,984
856
$299K ﹤0.01%
2,853
-8,223
857
$298K ﹤0.01%
14,384
-9,672
858
$298K ﹤0.01%
1,887
-4,240
859
$298K ﹤0.01%
8,241
-24,234
860
$295K ﹤0.01%
34,025
-119,365
861
$294K ﹤0.01%
17,886
+753
862
$293K ﹤0.01%
8,158
-1,375
863
$291K ﹤0.01%
2,507
-5,067
864
$291K ﹤0.01%
+3,195
865
$289K ﹤0.01%
2,894
-319
866
$289K ﹤0.01%
11,696
867
$288K ﹤0.01%
2,115
-3,655
868
$287K ﹤0.01%
+2,302
869
$287K ﹤0.01%
3,731
-10,605
870
$286K ﹤0.01%
5,670
-141
871
$286K ﹤0.01%
29,210
872
$286K ﹤0.01%
8,820
-22,305
873
$286K ﹤0.01%
+16,181
874
$283K ﹤0.01%
5,264
-10,551
875
$283K ﹤0.01%
5,606
-10,139
33 34
35
36 37