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
276
$7.23M 0.05%
142,282
-239,732
277
$7.22M 0.05%
598,059
-492,915
278
$7.2M 0.05%
78,916
-322,937
279
$7.19M 0.05%
288,862
+121,098
280
$7.18M 0.05%
81,208
-63,722
281
$7.17M 0.05%
165,753
-16,569
282
$7.16M 0.05%
172,996
+37,971
283
$7.15M 0.05%
69,936
-75,568
284
$7.12M 0.05%
127,702
-3,171
285
$7.1M 0.05%
1,568,083
+347,143
286
$7.09M 0.05%
85,914
-388,258
287
$7.02M 0.05%
204,650
-230,382
288
$7.01M 0.05%
93,673
-7,435
289
$7M 0.05%
443,725
-83,310
290
$6.98M 0.05%
13,930,560
-1,843,120
291
$6.91M 0.05%
722,241
+294,223
292
$6.87M 0.05%
135,317
-10,029
293
$6.86M 0.05%
2,089,830
+636,970
294
$6.84M 0.05%
52,209
-5,422
295
$6.81M 0.05%
170,976
-199,290
296
$6.8M 0.05%
+228,338
297
$6.8M 0.05%
121,313
-31,962
298
$6.79M 0.05%
148,870
-12,448
299
$6.76M 0.05%
91,986
+25,445
300
$6.73M 0.05%
90,088
-90,419
10 11
12
13 14