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
351
$5.07M 0.04%
77,470
-119,242
352
$5.07M 0.04%
137,638
-6,694
353
$5.01M 0.04%
74,664
-1,512
354
$4.96M 0.04%
36,549
-33,922
355
$4.94M 0.04%
45,698
-52,074
356
$4.94M 0.04%
75,387
-60,819
357
$4.93M 0.04%
62,775
-108,346
358
$4.9M 0.03%
61,693
-73,176
359
$4.85M 0.03%
270,116
-36,597
360
$4.84M 0.03%
171,199
-44,155
361
$4.83M 0.03%
152,136
+120,839
362
$4.83M 0.03%
63,434
-204,972
363
$4.82M 0.03%
87,130
-630,616
364
$4.78M 0.03%
82,254
-59,290
365
$4.74M 0.03%
75,641
-55,958
366
$4.74M 0.03%
58,687
-59,628
367
$4.72M 0.03%
205,785
-338,028
368
$4.72M 0.03%
57,620
-67,577
369
$4.66M 0.03%
100,992
+24,715
370
$4.62M 0.03%
89,785
+63,084
371
$4.52M 0.03%
308,937
-72,742
372
$4.5M 0.03%
62,701
-92,112
373
$4.5M 0.03%
33,736
-33,363
374
$4.46M 0.03%
190,909
-144,088
375
$4.42M 0.03%
328,935
-22,953
13 14
15
16 17