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
76
$26.7M 0.2%
650,783
77
$26.5M 0.2%
494,041
-502,772
78
$26.5M 0.2%
454,271
-44,716
79
$26.1M 0.2%
262,112
-561,013
80
$25.6M 0.19%
1,645,070
-1,215,793
81
$24.5M 0.18%
1,636,950
+468,898
82
$24.1M 0.18%
571,345
-121,457
83
$23.8M 0.18%
364,794
-445,282
84
$23.4M 0.18%
1,458,265
+320,795
85
$22.5M 0.17%
191,240
+37,058
86
$22.2M 0.17%
860,287
+28,523
87
$21.4M 0.16%
259,726
-40,868
88
$21M 0.16%
364,940
+281,306
89
$20.9M 0.16%
300,939
+267,529
90
$20.6M 0.15%
583,204
-172,011
91
$20.6M 0.15%
3,231,268
-278,552
92
$20.4M 0.15%
43,966
-22,413
93
$20.2M 0.15%
254,371
-120,884
94
$20.2M 0.15%
249,002
-187,658
95
$20M 0.15%
737,278
+290,310
96
$19.8M 0.15%
137,239
-125,540
97
$19.4M 0.15%
378,760
-419,272
98
$19.4M 0.15%
625,720
-878,600
99
$19.2M 0.14%
874,439
+61,935
100
$18.6M 0.14%
1,483,174
+258,193
2 3
4
5 6