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
1101
– –
-7,969
1102
– –
-9,638
1103
– –
-10,547
1104
– –
-17,532
1105
– –
-72,300
1106
– –
0
1107
– –
-5,690
1108
– –
-377
1109
– –
-8,461
1110
– –
-13,939
1111
– –
-76,065
1112
– –
-14,419
1113
– –
-6,440
1114
– –
-10,372
1115
– –
-5,673
1116
– –
-15,964
1117
– –
-4,059
1118
– –
-107,844
1119
– –
-9,577
1120
– –
-15,174
1121
– –
-25,000
1122
– –
-48,294
1123
– –
-2,000
1124
– –
-7,481
1125
– –
-17,005
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