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
776
$778K 0.01%
12,754
+500
777
$777K 0.01%
18,335
+3,469
778
$775K 0.01%
2,562
+54
779
$773K 0.01%
40,025
-1,802
780
$770K 0.01%
56,750
+1,010
781
$765K 0.01%
31,535
-72,911
782
$763K 0.01%
23,144
-93,401
783
$758K 0.01%
26,948
+1,146
784
$752K 0.01%
29,148
785
$750K 0.01%
31,366
+9,021
786
$741K 0.01%
+8,526
787
$737K 0.01%
16,311
+772
788
$735K 0.01%
14,165
-15,275
789
$731K 0.01%
14,986
-54,858
790
$727K 0.01%
13,865
+5,576
791
$724K 0.01%
71,562
-326,617
792
$720K 0.01%
84,742
-242,105
793
$719K 0.01%
6,352
+306
794
$718K 0.01%
11,886
-12,847
795
$717K 0.01%
5,612
-119
796
$715K 0.01%
10,443
-17,658
797
$714K 0.01%
8,471
-4,187
798
$713K 0.01%
36,177
+1,668
799
$712K 0.01%
26,431
-12,549
800
$699K 0.01%
+17,240
30 31
32
33 34