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
976
$78K ﹤0.01%
12,861
-2,660
977
$76K ﹤0.01%
1,962
-3,114
978
$72K ﹤0.01%
+2,237
979
$72K ﹤0.01%
32,500
980
$67K ﹤0.01%
2,647
981
$65K ﹤0.01%
11,176
-16,461
982
$64K ﹤0.01%
+21
983
$58K ﹤0.01%
31,130
-1,315
984
$57K ﹤0.01%
2,969
-233
985
$57K ﹤0.01%
17,224
+1,203
986
$56K ﹤0.01%
127,522
+30,039
987
$55K ﹤0.01%
+12
988
$54K ﹤0.01%
584,290
+308,910
989
$53K ﹤0.01%
11,367
+1,438
990
$50K ﹤0.01%
80,120
-2,914
991
$49K ﹤0.01%
53,698
-3,294
992
$47K ﹤0.01%
+21,554
993
$47K ﹤0.01%
101,405
+56,815
994
$46K ﹤0.01%
48,033
-646,540
995
$43K ﹤0.01%
2,607
996
$41K ﹤0.01%
41,331
997
$38K ﹤0.01%
12,927
998
$32K ﹤0.01%
+11,964
999
$28K ﹤0.01%
+11,405
1000
$26K ﹤0.01%
24,306
+11,684
38 39
40
41 42