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
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
– –
-85,050
1015
– –
-4,400
1016
– –
-87,409
1017
– –
-6,735
1018
– –
-8,318
1019
– –
-8,405
1020
– –
-10,748
1021
– –
-18,609
1022
– –
-17,034
1023
– –
-6,125
1024
– –
-280,933
1025
– –
-11,284
39 40
41
42 43