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
901
$258K ﹤0.01%
+7,841
902
$257K ﹤0.01%
5,564
-16,701
903
$256K ﹤0.01%
6,227
-15,676
904
$256K ﹤0.01%
8,072
-23,078
905
$255K ﹤0.01%
+10,492
906
$254K ﹤0.01%
30,189
907
$254K ﹤0.01%
3,519
-9,334
908
$254K ﹤0.01%
9,808
-27,897
909
$253K ﹤0.01%
6,430
-1,003
910
$252K ﹤0.01%
11,706
-34,700
911
$252K ﹤0.01%
3,004
-142
912
$251K ﹤0.01%
10,685
+1,520
913
$251K ﹤0.01%
11,473
-80,832
914
$251K ﹤0.01%
16,428
-47,572
915
$248K ﹤0.01%
4,126
-9,287
916
$242K ﹤0.01%
1,591
-5,334
917
$242K ﹤0.01%
33,925
+8,778
918
$242K ﹤0.01%
7,238
-1,224
919
$240K ﹤0.01%
9,121
-24,647
920
$239K ﹤0.01%
2,285
-8,065
921
$239K ﹤0.01%
7,270
-11,353
922
$233K ﹤0.01%
12,202
-34,465
923
$232K ﹤0.01%
+9,631
924
$231K ﹤0.01%
16,148
-25,232
925
$230K ﹤0.01%
2,619
-2,370
35 36
37
38 39