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
$14B
AUM Growth
-$9.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$37.3M
3
+$29.8M
4
TWTR
Twitter, Inc.
TWTR
+$23.3M
5
B
Barrick Mining
B
+$19.9M

Top Sells

1
+$2.97B
2
+$923M
3
+$531M
4
JPM icon
JPMorgan Chase
JPM
+$205M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$186M

Sector Composition

1 Technology 16.87%
2 Financials 14.19%
3 Healthcare 10.18%
4 Communication Services 9.16%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.8M 0.07%
280,127
+48,040
227
$9.73M 0.07%
58,371
+12,270
228
$9.62M 0.07%
93,568
-1,205
229
$9.46M 0.07%
3,354,184
+1,354,170
230
$9.43M 0.07%
153,409
-42,581
231
$9.4M 0.07%
63,179
-44,861
232
$9.31M 0.07%
154,995
-33,271
233
$9.09M 0.06%
129,083
-12,823
234
$8.95M 0.06%
334,802
+35,726
235
$8.95M 0.06%
129,547
+91,811
236
$8.9M 0.06%
89,903
-22,678
237
$8.86M 0.06%
116,351
-20,623
238
$8.86M 0.06%
66,957
-247,984
239
$8.79M 0.06%
171,238
-65,243
240
$8.73M 0.06%
242,940
+61,120
241
$8.7M 0.06%
59,057
-125,794
242
$8.65M 0.06%
727,904
-49,508
243
$8.63M 0.06%
1,453,255
+34,189
244
$8.39M 0.06%
10,564
-974
245
$8.35M 0.06%
225,894
-31,726
246
$8.33M 0.06%
413,218
+85,429
247
$8.23M 0.06%
946,385
+447,896
248
$8.16M 0.06%
124,167
-40,503
249
$7.99M 0.06%
192,783
-26,156
250
$7.95M 0.06%
55,124
-4,685
8 9
10
11 12