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
876
$283K ﹤0.01%
9,942
+263
877
$282K ﹤0.01%
6,007
-18,503
878
$280K ﹤0.01%
4,874
-978
879
$280K ﹤0.01%
11,449
-31,172
880
$280K ﹤0.01%
2,367
-7,046
881
$279K ﹤0.01%
3,066
-9,433
882
$278K ﹤0.01%
3,514
-5,161
883
$277K ﹤0.01%
17,872
-2,944
884
$275K ﹤0.01%
5,544
-1,320
885
$275K ﹤0.01%
+319,418
886
$274K ﹤0.01%
7,763
-23,617
887
$274K ﹤0.01%
8,690
+1,283
888
$272K ﹤0.01%
2,630
-6,758
889
$272K ﹤0.01%
8,430
+639
890
$271K ﹤0.01%
7,678
-23,663
891
$270K ﹤0.01%
165,532
-280,697
892
$269K ﹤0.01%
28,579
+9,325
893
$266K ﹤0.01%
8,313
-26,585
894
$266K ﹤0.01%
2,598
-7,367
895
$264K ﹤0.01%
1,542
-4,817
896
$261K ﹤0.01%
2,858
-3,681
897
$260K ﹤0.01%
6,754
-32,232
898
$258K ﹤0.01%
16,511
-3,062
899
$258K ﹤0.01%
5,378
-1,128
900
$258K ﹤0.01%
+10,749
34 35
36
37 38