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
1001
$26K ﹤0.01%
67,674
1002
$23K ﹤0.01%
39,791
1003
$21K ﹤0.01%
1
-1
1004
$18K ﹤0.01%
34,409
-6,400
1005
$17K ﹤0.01%
+704
1006
– –
0
1007
$16K ﹤0.01%
11,451
1008
$13K ﹤0.01%
+1,532
1009
$13K ﹤0.01%
397,276
1010
$8K ﹤0.01%
2,000
1011
$7K ﹤0.01%
27,734
1012
$5K ﹤0.01%
1,000
1013
$5K ﹤0.01%
+15,815
1014
– –
-4,400
1015
– –
-87,409
1016
– –
-6,735
1017
– –
-8,318
1018
– –
-8,405
1019
– –
-10,748
1020
– –
-18,609
1021
– –
-9,134
1022
– –
-17,034
1023
– –
-5,690
1024
– –
-377
1025
– –
-8,461
39 40
41
42 43