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 12.33%
3 Communication Services 8.49%
4 Healthcare 7.61%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.9M 0.09%
+260,817
127
$11.8M 0.09%
526,056
-258,336
128
$11.8M 0.09%
216,625
-90,193
129
$11.7M 0.09%
324,854
-251,293
130
$11.7M 0.09%
935,090
-679,330
131
$11.7M 0.09%
145,451
-131,374
132
$11.4M 0.09%
170,872
-171,350
133
$11.4M 0.09%
684,450
-857,895
134
$11.2M 0.08%
178,251
-91,258
135
$11.2M 0.08%
217,447
-154,954
136
$11.2M 0.08%
91,300
-30,451
137
$11M 0.08%
104,395
+44,016
138
$10.7M 0.08%
39,371
-28,941
139
$10.6M 0.08%
298,388
-136,061
140
$10.6M 0.08%
335,345
-421,818
141
$10.3M 0.08%
250,064
-190,000
142
$10.2M 0.08%
165,800
-458,058
143
$10.1M 0.08%
111,457
-46,949
144
$9.99M 0.08%
232,890
145
$9.94M 0.07%
102,983
-65,316
146
$9.78M 0.07%
91,498
-17,597
147
$9.77M 0.07%
316,114
-184,214
148
$9.67M 0.07%
132,873
+9,151
149
$9.63M 0.07%
239,146
-61,789
150
$9.59M 0.07%
151,081
-71,731
4 5
6
7 8