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
701
$1.07M 0.01%
230,593
+15,100
702
$1.07M 0.01%
52,380
+39,138
703
$1.06M 0.01%
29,371
-27,961
704
$1.06M 0.01%
633,308
-65,239
705
$1.06M 0.01%
6,631
-3,524
706
$1.05M 0.01%
7,090
+552
707
$1.04M 0.01%
74,242
+14,692
708
$1.03M 0.01%
26,727
-60,334
709
$1.03M 0.01%
6,305
+4,036
710
$1.03M 0.01%
23,589
-31,275
711
$1.03M 0.01%
13,687
-23,326
712
$1.03M 0.01%
42,510
+18,929
713
$1.03M 0.01%
9,634
-10,555
714
$1.03M 0.01%
65,485
-86,141
715
$1.02M 0.01%
37,546
-27,498
716
$1.01M 0.01%
35,629
-35,151
717
$1.01M 0.01%
187,950
+25,160
718
$1M 0.01%
7,522
-4,298
719
$999K 0.01%
10,544
-647
720
$988K 0.01%
35,396
+26,720
721
$984K 0.01%
22,874
+17,327
722
$980K 0.01%
17,820
-20,873
723
$970K 0.01%
14,097
-11,945
724
$956K 0.01%
24,252
+844
725
$956K 0.01%
122,092
-1,838,706
27 28
29
30 31