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
126
$11.9M 0.1%
+260,817
127
$11.8M 0.1%
526,056
-258,336
128
$11.8M 0.1%
216,625
-90,193
129
$11.7M 0.1%
324,854
-251,293
130
$11.7M 0.1%
935,090
-679,330
131
$11.7M 0.1%
145,451
-131,374
132
$11.4M 0.1%
170,872
-171,350
133
$11.4M 0.09%
684,450
-857,895
134
$11.2M 0.09%
178,251
-91,258
135
$11.2M 0.09%
217,447
-154,954
136
$11.2M 0.09%
91,300
-30,451
137
$11M 0.09%
104,395
+44,016
138
$10.7M 0.09%
39,371
-28,941
139
$10.6M 0.09%
298,388
-136,061
140
$10.6M 0.09%
335,345
-421,818
141
$10.3M 0.09%
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 0.08%
102,983
-65,316
146
$9.78M 0.08%
91,498
-17,597
147
$9.77M 0.08%
316,114
-184,214
148
$9.67M 0.08%
132,873
+9,151
149
$9.63M 0.08%
239,146
-61,789
150
$9.59M 0.08%
151,081
-71,731
4 5
6
7 8