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
476
$2.65M 0.02%
75,006
-84,606
477
$2.64M 0.02%
129,566
-700,485
478
$2.64M 0.02%
175,000
-410,920
479
$2.62M 0.02%
194,584
-205,960
480
$2.62M 0.02%
928,294
+266,460
481
$2.61M 0.02%
5,846
-28
482
$2.61M 0.02%
156,375
-94,705
483
$2.6M 0.02%
3,288
+1,246
484
$2.6M 0.02%
65,745
-105,120
485
$2.6M 0.02%
280,240
+91,852
486
$2.59M 0.02%
41,666
-77,286
487
$2.58M 0.02%
54,378
-148,743
488
$2.57M 0.02%
26,192
-26,283
489
$2.55M 0.02%
23,931
-23,993
490
$2.55M 0.02%
23,358
-1,657
491
$2.53M 0.02%
106,257
-196,365
492
$2.52M 0.02%
278,188
-38,857
493
$2.51M 0.02%
+66,653
494
$2.51M 0.02%
46,890
-51,990
495
$2.51M 0.02%
213,820
+162,534
496
$2.5M 0.02%
30,342
-4,775
497
$2.49M 0.02%
63,874
-70,685
498
$2.49M 0.02%
80,474
+28,034
499
$2.48M 0.02%
321,271
+212,131
500
$2.47M 0.02%
360,127
-76,257
18 19
20
21 22