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
26
$122M 0.87%
7,882,440
-4,198,200
27
$118M 0.84%
905,124
-180,297
28
$114M 0.82%
1,221,052
-478,224
29
$113M 0.8%
1,236,156
-1,378,185
30
$110M 0.78%
1,165,571
-252,091
31
$109M 0.78%
1,504,074
-225,956
32
$105M 0.74%
2,069,312
-3,180,776
33
$101M 0.72%
966,855
-238,057
34
$92.9M 0.66%
918,742
-165,574
35
$92M 0.66%
3,173,490
-368,554
36
$91.7M 0.65%
3,202,002
-899,097
37
$91.6M 0.65%
984,070
-516,728
38
$90.4M 0.64%
2,170,847
+944,128
39
$89.4M 0.64%
1,860,372
-208,530
40
$87.9M 0.63%
830,287
-95,906
41
$85.4M 0.61%
4,773,460
-6,782,449
42
$85.2M 0.61%
931,369
-162,280
43
$85.1M 0.61%
760,855
-86,075
44
$84.8M 0.6%
1,812,137
-758,702
45
$81M 0.58%
1,090,165
-712,639
46
$79.6M 0.57%
499,526
-34,641
47
$79.5M 0.57%
1,467,191
-526,423
48
$74.6M 0.53%
2,938,817
-1,005,660
49
$72.9M 0.52%
2,467,488
-3,297,659
50
$70.2M 0.5%
1,115,158
+481,163
1
2
3 4 5