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
951
$271K ﹤0.01%
+14,008
952
$269K ﹤0.01%
12,425
-262
953
$269K ﹤0.01%
+59,383
954
$266K ﹤0.01%
11,989
+782
955
$266K ﹤0.01%
1,319
+26
956
$265K ﹤0.01%
+6,559
957
– –
0
958
$257K ﹤0.01%
15,470
-7,094
959
$251K ﹤0.01%
14,095
-469
960
$249K ﹤0.01%
5,084
+341
961
$238K ﹤0.01%
17,131
-31,581
962
$238K ﹤0.01%
3,895
-291
963
$236K ﹤0.01%
+6,815
964
$231K ﹤0.01%
9,970
-557
965
$230K ﹤0.01%
+7,174
966
$229K ﹤0.01%
+6,037
967
$227K ﹤0.01%
+3,377
968
$219K ﹤0.01%
+5,436
969
$213K ﹤0.01%
+6,322
970
$213K ﹤0.01%
10,901
-25,519
971
$212K ﹤0.01%
8,368
-2,153
972
$202K ﹤0.01%
19,232
973
$201K ﹤0.01%
+3,033
974
$201K ﹤0.01%
544
-1
975
$200K ﹤0.01%
3,578
-1,409
37 38
39
40 41