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
1026
– –
-651,360
1027
– –
-12,238
1028
– –
-7,399
1029
– –
-9
1030
– –
-17,484
1031
– –
-15,643
1032
– –
-25,130
1033
– –
-12,393
1034
– –
-5,035
1035
– –
-2,800
1036
– –
-23,525
1037
– –
-18,635
1038
– –
-6,000
1039
– –
-14,650
1040
– –
-10,601
1041
– –
-3,834
1042
– –
-2,451
1043
– –
-14,300
1044
– –
-42,159
1045
– –
-94,959
1046
– –
-67,060
1047
– –
-11,922
1048
– –
-22,490
1049
– –
-15,511
1050
– –
-14,512
40 41
42
43 44