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
376
$4.4M 0.03%
113,063
-1,035,502
377
$4.39M 0.03%
177,151
-379,680
378
$4.36M 0.03%
76,195
-265,356
379
$4.25M 0.03%
134,327
+10,122
380
$4.25M 0.03%
160,536
+42,686
381
$4.2M 0.03%
306,850
-254,500
382
$4.18M 0.03%
63,625
-54,656
383
$4.14M 0.03%
39,578
-46,383
384
$4.11M 0.03%
162,395
-102,899
385
$4.09M 0.03%
19,905
-14,761,204
386
$4M 0.03%
131,098
-762,856
387
$3.99M 0.03%
86,584
+10,645
388
$3.97M 0.03%
144,752
-17,531
389
$3.95M 0.03%
53,070
-46,941
390
$3.92M 0.03%
38,112
-108,229
391
$3.91M 0.03%
462,260
-7,980
392
$3.9M 0.03%
107,469
-114,377
393
$3.88M 0.03%
20,993
-36,270
394
$3.81M 0.03%
46,743
-19,267
395
$3.8M 0.03%
95,690
-88,790
396
$3.79M 0.03%
81,656
-51,684
397
$3.78M 0.03%
39,850
-74,513
398
$3.76M 0.03%
20,836
+16,249
399
$3.75M 0.03%
22,433
-19,967
400
$3.75M 0.03%
29,109
-38,873
14 15
16
17 18