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
451
$2.91M 0.02%
22,544
-24,023
452
$2.9M 0.02%
67,921
-14,408
453
$2.89M 0.02%
65,273
-45,529
454
$2.86M 0.02%
36,956
-42,179
455
$2.85M 0.02%
14,885
+10,516
456
$2.84M 0.02%
206,147
-12,585
457
$2.83M 0.02%
24,363
-1,684
458
$2.82M 0.02%
25,577
-29,694
459
$2.8M 0.02%
60,934
-72,534
460
$2.8M 0.02%
31,218
-52,967
461
$2.8M 0.02%
389,618
+86,026
462
$2.79M 0.02%
+108,464
463
$2.78M 0.02%
12,172
-9,970
464
$2.77M 0.02%
66,553
-110,814
465
$2.77M 0.02%
28,923
-47,319
466
$2.73M 0.02%
33,725
-26,065
467
$2.73M 0.02%
70,084
-45,224
468
$2.73M 0.02%
43,073
-47,897
469
$2.72M 0.02%
205,097
-220,674
470
$2.71M 0.02%
41,645
-47,567
471
$2.71M 0.02%
33,099
-2,035
472
$2.7M 0.02%
75,280
-134,373
473
$2.67M 0.02%
252,511
-850,772
474
$2.67M 0.02%
69,160
+49,540
475
$2.65M 0.02%
25,636
-1,196,325
17 18
19
20 21