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
1101
– –
-2,000
1102
– –
-7,481
1103
– –
-17,005
1104
– –
-22,479
1105
– –
-1,232
1106
– –
-7,875
1107
– –
-11,152
1108
– –
-15,123
1109
– –
-110,154
1110
– –
-23,658
1111
– –
-16,647
1112
– –
-37,377
1113
– –
-7,400
1114
– –
-305,644
1115
– –
-103,270
1116
– –
-912,145
1117
– –
-11,439
1118
– –
-2,142,611
1119
– –
-5,931
1120
– –
-15,942
1121
– –
-31,081
1122
– –
-7,115
1123
– –
-914,751
1124
– –
-35,900
1125
– –
-12,261
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