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
926
$346K ﹤0.01%
14,240
927
$341K ﹤0.01%
+526
928
$339K ﹤0.01%
9,462
+794
929
$332K ﹤0.01%
19,375
-53,314
930
$331K ﹤0.01%
5,620
-8,582
931
$328K ﹤0.01%
+3,386
932
$328K ﹤0.01%
3,574
-8,606
933
$323K ﹤0.01%
5,993
+29
934
$322K ﹤0.01%
90,643
+2,825
935
$321K ﹤0.01%
+6,408
936
$319K ﹤0.01%
16,447
-5,862
937
$318K ﹤0.01%
6,778
-51,983
938
$315K ﹤0.01%
7,556
-3,820
939
$314K ﹤0.01%
5,897
-7,934
940
$309K ﹤0.01%
3,177
-269
941
$307K ﹤0.01%
352,628
+58,138
942
$302K ﹤0.01%
+293,017
943
$294K ﹤0.01%
+3,488
944
$291K ﹤0.01%
6,828
+1,275
945
$286K ﹤0.01%
2,667
946
$286K ﹤0.01%
8,410
-10,435
947
$283K ﹤0.01%
8,322
-3,226
948
$279K ﹤0.01%
+7,414
949
$274K ﹤0.01%
+6,000
950
$274K ﹤0.01%
30,212
+19,591
36 37
38
39 40