CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.36B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
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
Materials Select Sector SPDR Fund
XLB
+$79.8M
5
KHC icon
Kraft Heinz
KHC
+$60M

Top Sells

1
+$1.56B
2
+$368M
3
+$126M
4
XLE icon
Energy Select Sector SPDR Fund
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
1
$1.25B 9.38%
6,518,423
+959,270
2
$695M 5.21%
25,190,608
-13,361,872
3
$661M 4.96%
27,459,809
+126,663
4
$645M 4.84%
14,903,068
5
$367M 2.75%
7,354,089
+251,800
6
$364M 2.73%
5,948,570
-1,999,676
7
$315M 2.36%
6,348,876
+2,247,780
8
$282M 2.12%
9,114,980
-1,874,940
9
$272M 2.04%
1,566,119
+741,854
10
$244M 1.83%
6,102,674
+2,000,000
11
$200M 1.5%
3,012,370
-1,124
12
$167M 1.26%
2,251,796
-240
13
$159M 1.19%
5,587,556
-1,359,554
14
$158M 1.18%
1,754,185
-185,495
15
$152M 1.14%
2,490,565
-464,297
16
$152M 1.14%
5,246,610
+707,790
17
$149M 1.12%
5,805,600
-2,185,940
18
$144M 1.08%
1,460,874
+344,047
19
$143M 1.07%
1,456,310
+45,013
20
$137M 1.03%
3,090,336
-2,844,219
21
$131M 0.98%
1,127,866
-506,044
22
$123M 0.92%
2,599,030
-1,001,190
23
$95.1M 0.71%
3,155,614
-1,086,429
24
$93.3M 0.7%
3,108,101
+1,816,128
25
$85.8M 0.64%
1,192,349
+34,530
1
2 3 4 5