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
526
$2.23M 0.02%
45,390
-54,389
527
$2.21M 0.02%
32,036
-31,289
528
$2.21M 0.02%
20,706
-18,291
529
$2.2M 0.02%
122,116
+74,820
530
$2.2M 0.02%
53,692
-100,252
531
$2.18M 0.02%
32,354
-304,914
532
$2.18M 0.02%
27,474
+36
533
$2.17M 0.02%
43,006
-9,868
534
$2.17M 0.02%
+131,310
535
$2.16M 0.02%
101,892
-97,644
536
$2.15M 0.02%
39,474
+25,124
537
$2.14M 0.02%
43,418
+28,095
538
$2.12M 0.02%
78,411
-561,534
539
$2.1M 0.02%
20,787
-15,960
540
$2.09M 0.01%
61,200
+1,200
541
$2.08M 0.01%
28,621
+20,250
542
$2.07M 0.01%
31,457
-36,866
543
$2.07M 0.01%
39,323
-38,376
544
$2.06M 0.01%
16,870
-18,033
545
$2.06M 0.01%
57,059
+39,624
546
$2M 0.01%
64,821
+47,481
547
$2M 0.01%
47,582
-74,138
548
$1.98M 0.01%
49,278
-62,729
549
$1.98M 0.01%
110,323
-116,579
550
$1.98M 0.01%
376,810
-87,391
20 21
22
23 24