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
926
$229K ﹤0.01%
6,936
-6,708
927
$228K ﹤0.01%
7,737
-11,904
928
$226K ﹤0.01%
33,675
+12,253
929
$225K ﹤0.01%
7,010
-22,865
930
$222K ﹤0.01%
4,453
-1,211
931
$221K ﹤0.01%
9,128
-19,022
932
$220K ﹤0.01%
+4,068
933
$219K ﹤0.01%
18,021
-21,378
934
$219K ﹤0.01%
4,530
-3,592
935
$219K ﹤0.01%
9,482
-24,629
936
$216K ﹤0.01%
3,375
-8,363
937
$214K ﹤0.01%
3,195
-163
938
$213K ﹤0.01%
3,780
-10,754
939
$212K ﹤0.01%
4,473
-1,893
940
$210K ﹤0.01%
+9,146
941
$209K ﹤0.01%
4,601
-14,679
942
$207K ﹤0.01%
3,195
-9,650
943
$207K ﹤0.01%
11,234
944
$196K ﹤0.01%
15,530
945
$194K ﹤0.01%
19,855
-59,587
946
$182K ﹤0.01%
2,715
-2,017
947
$180K ﹤0.01%
11,808
948
$178K ﹤0.01%
27,196
-7,290
949
$168K ﹤0.01%
3,000
950
$167K ﹤0.01%
+11,032
36 37
38
39 40