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
1
$1.25B 10.39%
6,518,423
+959,270
2
$695M 5.78%
25,190,608
-13,361,872
3
$661M 5.5%
27,459,809
+126,663
4
$645M 5.36%
29,806,136
5
$367M 3.05%
7,354,089
+251,800
6
$364M 3.03%
11,897,140
-3,999,352
7
$315M 2.62%
6,348,876
+2,247,780
8
$282M 2.35%
9,114,980
-1,874,940
9
$272M 2.26%
1,566,119
+741,854
10
$244M 2.03%
12,205,348
+4,000,000
11
$200M 1.66%
3,012,370
-1,124
12
$167M 1.39%
4,503,592
-480
13
$159M 1.32%
5,587,556
-1,359,554
14
$158M 1.31%
1,754,185
-185,495
15
$152M 1.26%
2,490,565
-464,297
16
$152M 1.26%
5,246,610
+707,790
17
$149M 1.24%
5,805,600
-2,185,940
18
$144M 1.2%
1,460,874
+344,047
19
$143M 1.19%
1,456,310
+45,013
20
$137M 1.14%
3,090,336
-2,844,219
21
$131M 1.09%
1,127,866
-506,044
22
$123M 1.02%
2,599,030
-1,001,190
23
$95.1M 0.79%
3,155,614
-1,086,429
24
$93.3M 0.78%
3,108,101
+1,816,128
25
$85.8M 0.71%
1,192,349
+34,530
1
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