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
651
$1.34M 0.01%
62,038
-103,151
652
$1.34M 0.01%
64,475
-988,615
653
$1.34M 0.01%
59,944
-68,290
654
$1.33M 0.01%
9,755
-7,554
655
$1.33M 0.01%
37,887
-36,790
656
$1.33M 0.01%
17,511
-19,456
657
$1.32M 0.01%
67,444
-54,280
658
$1.32M 0.01%
56,312
+7,620
659
$1.32M 0.01%
34,694
-31,693
660
$1.32M 0.01%
22,554
-21,860
661
$1.31M 0.01%
124,696
+3,157
662
$1.3M 0.01%
123,858
-1,089,165
663
$1.3M 0.01%
37,471
+14,706
664
$1.29M 0.01%
83,989
+20,684
665
$1.29M 0.01%
12,855
-8,150
666
$1.28M 0.01%
12,652
-13,482
667
$1.27M 0.01%
34,246
668
$1.26M 0.01%
48,460
-41,634
669
$1.25M 0.01%
44,392
-47,660
670
$1.24M 0.01%
+31,960
671
$1.24M 0.01%
17,228
-17,302
672
$1.23M 0.01%
26,626
+19,560
673
$1.22M 0.01%
20,411
-23,929
674
$1.22M 0.01%
297,660
-10,495
675
$1.22M 0.01%
46,685
+24,079
25 26
27
28 29