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
326
$5.59M 0.04%
125,925
+72,625
327
$5.57M 0.04%
58,787
-65,695
328
$5.55M 0.04%
235,515
+49,955
329
$5.49M 0.04%
89,723
-31,741
330
$5.41M 0.04%
41,771
-53,191
331
$5.4M 0.04%
121,124
-11,618
332
$5.39M 0.04%
200,308
+120,229
333
$5.39M 0.04%
41,620
+3,266
334
$5.38M 0.04%
76,574
-172,685
335
$5.36M 0.04%
187,588
-11,608
336
$5.36M 0.04%
22,249
-23,025
337
$5.35M 0.04%
72,523
-10,596
338
$5.34M 0.04%
126,734
-59,075
339
$5.32M 0.04%
59,863
-274,411
340
$5.28M 0.04%
187,113
-146,469
341
$5.27M 0.04%
174,709
-277,540
342
$5.25M 0.04%
76,107
+42,417
343
$5.24M 0.04%
130,568
-122,350
344
$5.22M 0.04%
123,138
+56,536
345
$5.21M 0.04%
90,597
+23,796
346
$5.17M 0.04%
161,106
-174,476
347
$5.15M 0.04%
68,045
-19,348
348
$5.13M 0.04%
98,688
-113,977
349
$5.11M 0.04%
101,041
-105,647
350
$5.1M 0.04%
27,563
-11,364
12 13
14
15 16