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
551
$1.96M 0.01%
9,474
-16,039
552
$1.94M 0.01%
18,639
-22,230
553
$1.91M 0.01%
2,940
-275
554
$1.91M 0.01%
17,199
-8,326
555
$1.9M 0.01%
3,763
-1,847
556
$1.89M 0.01%
40,623
-16,059
557
$1.89M 0.01%
46,384
-114,428
558
$1.88M 0.01%
25,660
+839
559
$1.88M 0.01%
14,429
-38,268
560
$1.86M 0.01%
11,182
-12,288
561
$1.85M 0.01%
86,402
-73,509
562
$1.85M 0.01%
23,318
-24,875
563
$1.85M 0.01%
54,857
-52,220
564
$1.85M 0.01%
361,662
+334,495
565
$1.85M 0.01%
31,121
-33,100
566
$1.84M 0.01%
+61,988
567
$1.84M 0.01%
30,086
-36,142
568
$1.83M 0.01%
687,034
+90,650
569
$1.82M 0.01%
14,210
-13,285
570
$1.82M 0.01%
64,675
-86,081
571
$1.81M 0.01%
19,511
+4,795
572
$1.81M 0.01%
36,199
-36,733
573
$1.81M 0.01%
+156,000
574
$1.8M 0.01%
31,089
-33,616
575
$1.8M 0.01%
167,919
-5,378
21 22
23
24 25