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
301
$6.6M 0.05%
80,028
-1,060,176
302
$6.56M 0.05%
1,524,721
+640,274
303
$6.53M 0.05%
915,808
+292,672
304
$6.52M 0.05%
913,823
+281,887
305
$6.46M 0.05%
121,005
+23,302
306
$6.45M 0.05%
137,859
-27,415
307
$6.44M 0.05%
121,888
-3,468
308
$6.4M 0.05%
83,167
-100,799
309
$6.37M 0.05%
149,739
+93,422
310
$6.29M 0.04%
41,338
-146,314
311
$6.23M 0.04%
125,072
+22,530
312
$6.18M 0.04%
114,370
+81,420
313
$6.13M 0.04%
34,432
-297,763
314
$6.09M 0.04%
52,706
-69,587
315
$6.01M 0.04%
116,229
+35,767
316
$5.89M 0.04%
62,459
-194,772
317
$5.87M 0.04%
91,668
+18,154
318
$5.82M 0.04%
81,149
-94,688
319
$5.75M 0.04%
127,398
-623,714
320
$5.74M 0.04%
149,740
+106,451
321
$5.73M 0.04%
96,466
-34,820
322
$5.72M 0.04%
54,840
-17,143
323
$5.65M 0.04%
48,860
-40,378
324
$5.64M 0.04%
57,099
-102,906
325
$5.64M 0.04%
1,081,784
-2,268,474
11 12
13
14 15