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
901
$424K ﹤0.01%
+26,082
902
$416K ﹤0.01%
12,266
-314
903
$414K ﹤0.01%
10,111
-172
904
$413K ﹤0.01%
18,608
-24,442
905
$408K ﹤0.01%
11,796
906
$408K ﹤0.01%
7,640
+377
907
$404K ﹤0.01%
3,893
-1,057
908
$401K ﹤0.01%
8,068
-374
909
$398K ﹤0.01%
+13,377
910
$395K ﹤0.01%
6,569
-300
911
$395K ﹤0.01%
34,329
912
$393K ﹤0.01%
6,161
+1,472
913
$392K ﹤0.01%
17,596
-996
914
$392K ﹤0.01%
445,264
-203,807
915
$382K ﹤0.01%
30,423
+8,277
916
$382K ﹤0.01%
10,135
-9,801
917
$376K ﹤0.01%
+9,261
918
$372K ﹤0.01%
+65,625
919
$371K ﹤0.01%
4,878
+2,774
920
$371K ﹤0.01%
41,547
+750
921
$358K ﹤0.01%
17,805
-201,352
922
$352K ﹤0.01%
+7,526
923
$352K ﹤0.01%
12,852
+4,600
924
$352K ﹤0.01%
20,000
925
$349K ﹤0.01%
37,444
+682
35 36
37
38 39