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
501
$2.47M 0.02%
111,423
+30,300
502
$2.46M 0.02%
83,238
-114,482
503
$2.43M 0.02%
15,538
-15,969
504
$2.41M 0.02%
101,806
-393,156
505
$2.38M 0.02%
+143,159
506
$2.37M 0.02%
9,300
-9,774
507
$2.37M 0.02%
12,224
-12,879
508
$2.37M 0.02%
84,152
-159,336
509
$2.37M 0.02%
53,014
-47,404
510
$2.36M 0.02%
97,053
-105,934
511
$2.34M 0.02%
51,975
-69,275
512
$2.32M 0.02%
47,960
-40,773
513
$2.32M 0.02%
22,321
-26,024
514
$2.32M 0.02%
27,900
515
$2.32M 0.02%
20,829
-23,955
516
$2.31M 0.02%
40,065
-62,778
517
$2.3M 0.02%
51,442
-44,112
518
$2.29M 0.02%
97,901
-78,455
519
$2.27M 0.02%
34,069
-34,985
520
$2.26M 0.02%
17,971
-37,549
521
$2.25M 0.02%
28,390
-5,248
522
$2.24M 0.02%
68,139
-16,830
523
$2.24M 0.02%
39,255
-8,677
524
$2.23M 0.02%
29,947
-25,023
525
$2.23M 0.02%
42,882
-66,194
19 20
21
22 23