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
201
$6.04M 0.05%
118,314
-93,546
202
$6M 0.05%
1,372,348
+351,910
203
$5.98M 0.04%
588,220
+532,417
204
$5.79M 0.04%
46,894
-6,107
205
$5.79M 0.04%
109,743
+63,514
206
$5.75M 0.04%
180,049
207
$5.71M 0.04%
83,686
-73,250
208
$5.7M 0.04%
362,792
-365,924
209
$5.68M 0.04%
208,636
-1,380
210
$5.68M 0.04%
52,020
-65,106
211
$5.66M 0.04%
113,719
-31,617
212
$5.63M 0.04%
139,993
-105,410
213
$5.63M 0.04%
+550,464
214
$5.62M 0.04%
382,814
-360,394
215
$5.6M 0.04%
939,667
+483,909
216
$5.58M 0.04%
42,541
-694
217
$5.51M 0.04%
1,492,147
+407,064
218
$5.5M 0.04%
103,637
-16,584
219
$5.37M 0.04%
2,019,795
+398,374
220
$5.35M 0.04%
169,063
-153,096
221
$5.26M 0.04%
76,575
-180,228
222
$5.24M 0.04%
66,095
-31,878
223
$5.14M 0.04%
263,931
-177,897
224
$5.13M 0.04%
77,017
-47,599
225
$5.13M 0.04%
39,077
+9,942
7 8
9
10 11