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 12.32%
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
176
$7.45M 0.06%
172,080
-130,328
177
$7.45M 0.06%
541,939
-20,524
178
$7.2M 0.05%
286,769
-41,822
179
$7.11M 0.05%
4,135,558
+864,970
180
$7.08M 0.05%
130,160
-113,170
181
$7.05M 0.05%
83,731
+40,502
182
$7.03M 0.05%
36
-15
183
$6.87M 0.05%
39,084
-21,892
184
$6.83M 0.05%
113,931
-93,544
185
$6.79M 0.05%
113,148
-71,407
186
$6.67M 0.05%
116,498
-95,886
187
$6.66M 0.05%
245,930
-173,914
188
$6.56M 0.05%
175,411
-109,072
189
$6.56M 0.05%
+251,560
190
$6.54M 0.05%
67,219
-12,909
191
$6.52M 0.05%
257,458
+158,486
192
$6.52M 0.05%
3,833,411
+2,096,392
193
$6.5M 0.05%
403,850
+180,040
194
$6.49M 0.05%
151,792
+19,373
195
$6.48M 0.05%
2,854,841
+765,216
196
$6.21M 0.05%
43,095
-19,658
197
$6.2M 0.05%
130,136
-101,545
198
$6.2M 0.05%
127,861
-120,224
199
$6.17M 0.05%
858,691
+263,264
200
$6.12M 0.05%
88,072
-41,648
6 7
8
9 10