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
151
$9.59M 0.08%
56,054
-30,399
152
$9.53M 0.08%
1,555,167
-897,070
153
$9.41M 0.08%
108,068
-47,153
154
$9.24M 0.08%
147,905
-309
155
$9.17M 0.08%
602,268
+292,883
156
$9.09M 0.08%
150,441
+20,607
157
$9.08M 0.08%
271,813
-251,570
158
$9.04M 0.08%
252,632
-72,140
159
$9M 0.07%
258,837
-58,436
160
$8.99M 0.07%
107,467
-78,825
161
$8.85M 0.07%
366,484
+114,398
162
$8.8M 0.07%
214,618
-15,602
163
$8.66M 0.07%
459,019
-25,704
164
$8.48M 0.07%
397,242
-121,799
165
$8.43M 0.07%
149,444
-88,956
166
$8.27M 0.07%
146,437
+11,129
167
$8.26M 0.07%
285,562
+53,466
168
$8.25M 0.07%
92,963
-71,627
169
$8.15M 0.07%
485,650
-648,485
170
$8.09M 0.07%
111,861
-4,556
171
$7.95M 0.07%
749,835
-72,234
172
$7.81M 0.06%
10,784
-4,028
173
$7.67M 0.06%
108,156
-2,784
174
$7.63M 0.06%
110,612
-87,937
175
$7.47M 0.06%
168,745
+74,861
5 6
7
8 9