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 12.32%
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
1026
– –
-7,115
1027
– –
-31,081
1028
– –
-15,942
1029
– –
-5,931
1030
– –
-2,142,611
1031
– –
-11,439
1032
– –
-912,145
1033
– –
-103,270
1034
– –
-305,644
1035
– –
-7,400
1036
– –
-37,377
1037
– –
-16,647
1038
– –
-23,658
1039
– –
-110,154
1040
– –
-15,123
1041
– –
-11,152
1042
– –
-3,542
1043
– –
-26,113
1044
– –
-11,779
1045
– –
-21,911
1046
– –
-78,144
1047
– –
0
1048
– –
-16,070
1049
– –
-34,010
1050
– –
-16,466
40 41
42
43 44