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
51
$67.8M 0.48%
966,129
-179,455
52
$65.8M 0.47%
1,557,540
-715,933
53
$64.1M 0.46%
281,108
+36,913
54
$63.5M 0.45%
1,548,436
-242,894
55
$63.3M 0.45%
186,550
-7,821
56
$58.1M 0.41%
927,012
-30,111
57
$51M 0.36%
44,718
-9,601
58
$51M 0.36%
2,158,582
-1,347,318
59
$50.1M 0.36%
914,448
-1,779,879
60
$47.4M 0.34%
4,406,746
+1,610,942
61
$45.6M 0.32%
1,159,554
-26,228
62
$45M 0.32%
1,239,861
-78,360
63
$44.2M 0.31%
896,446
-186,451
64
$41.4M 0.3%
348,739
-117,953
65
$40.7M 0.29%
271,195
-431,058
66
$40.1M 0.29%
282,664
-25,689
67
$39.5M 0.28%
571,762
-273,756
68
$38.4M 0.27%
453,714
-54,428
69
$38M 0.27%
989,375
-90,854
70
$37.3M 0.27%
1,040,701
+546,545
71
$36.6M 0.26%
502,231
-60,809
72
$35.8M 0.26%
500,000
73
$35.7M 0.25%
437,713
-617,469
74
$35.3M 0.25%
659,497
-67,612
75
$35.2M 0.25%
372,452
-318,343
1 2
3
4 5