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
101
$18.2M 0.15%
268,660
-7,181
102
$17.9M 0.15%
100,311
-1,625
103
$17.1M 0.14%
354,979
-549,012
104
$16.7M 0.14%
1,293,205
-304,050
105
$15.8M 0.13%
319,995
-300,160
106
$15.7M 0.13%
532,396
+167,996
107
$15.6M 0.13%
577,841
-506,551
108
$15.5M 0.13%
309,170
-106,927
109
$15.3M 0.13%
566,932
-227,795
110
$15.3M 0.13%
335,100
111
$14.6M 0.12%
53,287
-4,896
112
$14M 0.12%
360,134
-334,449
113
$13.9M 0.12%
308,493
-24,108
114
$13.5M 0.11%
549,056
-321,900
115
$13.3M 0.11%
212,339
-175,672
116
$13.1M 0.11%
104,935
+85,232
117
$12.9M 0.11%
950,157
-3,496,897
118
$12.9M 0.11%
67,594
-9,318
119
$12.8M 0.11%
+239,560
120
$12.7M 0.11%
81,082
-51,247
121
$12.5M 0.1%
134,992
-19,015
122
$12.3M 0.1%
130,196
-112,120
123
$12.1M 0.1%
252,805
-22,035
124
$12.1M 0.1%
263,744
-32,982
125
$11.9M 0.1%
267,342
-68,858
3 4
5
6 7