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
951
$164K ﹤0.01%
3,256
-1,532
952
$159K ﹤0.01%
565,483
+289,983
953
$158K ﹤0.01%
20,273
-145,260
954
$154K ﹤0.01%
+17,796
955
$153K ﹤0.01%
14,594
+3,159
956
$151K ﹤0.01%
11,933
-82,202
957
$146K ﹤0.01%
22,523
-281,211
958
$140K ﹤0.01%
1,315
-4,862
959
$136K ﹤0.01%
1,710,067
960
$135K ﹤0.01%
12,280
-100,000
961
$131K ﹤0.01%
10,696
962
$131K ﹤0.01%
19,232
963
$130K ﹤0.01%
+12,540
964
$126K ﹤0.01%
20,000
965
$123K ﹤0.01%
10,938
-35,427
966
$120K ﹤0.01%
9,742
+1,846
967
– –
0
968
$118K ﹤0.01%
19,876
-6,641
969
$96K ﹤0.01%
23,564
-37,467
970
$93K ﹤0.01%
12,704
+301
971
$92K ﹤0.01%
27,926
+9,216
972
$89K ﹤0.01%
+13,757
973
$88K ﹤0.01%
+4,768
974
$87K ﹤0.01%
13,327
-8,908
975
$84K ﹤0.01%
10,560
-4,440
37 38
39
40 41