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
76
$34.7M 0.25%
1,918,968
+180,192
77
$34.2M 0.24%
2,305,320
+369,105
78
$32M 0.23%
371,391
-351,013
79
$31.6M 0.23%
902,337
-1,313,267
80
$31.2M 0.22%
693,419
-604,047
81
$30.8M 0.22%
74,994
+933
82
$28.7M 0.2%
228,283
+97,233
83
$28.6M 0.2%
533,177
-555,617
84
$28.1M 0.2%
235,577
-234,902
85
$27.4M 0.2%
287,504
-30,488
86
$26.8M 0.19%
308,826
-207,778
87
$26.7M 0.19%
256,557
+29,446
88
$26.5M 0.19%
222,264
-71,203
89
$25.4M 0.18%
1,371,662
+419,799
90
$24.9M 0.18%
457,510
+376,055
91
$24.8M 0.18%
296,886
-71,891
92
$24.7M 0.18%
107,479
-4,110
93
$24.4M 0.17%
633,534
+11,342
94
$23.7M 0.17%
541,110
-143,485
95
$23.3M 0.17%
125,718
-10,770
96
$23.3M 0.17%
599,290
-211,724
97
$22.8M 0.16%
181,816
+90,412
98
$22.8M 0.16%
182,322
-698,375
99
$22.8M 0.16%
856,372
-240,528
100
$22.5M 0.16%
263,833
-950,344
2 3
4
5 6