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
976
$200K ﹤0.01%
1,328
-1,368
977
$197K ﹤0.01%
10,041
-9,796
978
$197K ﹤0.01%
11,892
+123
979
$194K ﹤0.01%
31,734
+1,192
980
$177K ﹤0.01%
+14,813
981
$163K ﹤0.01%
+22,498
982
$159K ﹤0.01%
17,445
983
$153K ﹤0.01%
21,083
-3,066
984
$143K ﹤0.01%
12,281
-101,955
985
$138K ﹤0.01%
13,822
-3,933
986
$137K ﹤0.01%
10,649
-511
987
$128K ﹤0.01%
+12,600
988
$123K ﹤0.01%
+12,107
989
$122K ﹤0.01%
52,531
+2,022
990
$121K ﹤0.01%
+15,000
991
$120K ﹤0.01%
12,625
+1,338
992
$114K ﹤0.01%
298,818
-7,415
993
$108K ﹤0.01%
+21,625
994
$97K ﹤0.01%
+1,755
995
$94K ﹤0.01%
68,523
996
$93K ﹤0.01%
1,081
+11
997
$84K ﹤0.01%
33,058
-15,438
998
$75K ﹤0.01%
35,900
-57,900
999
$75K ﹤0.01%
2,605
1000
$73K ﹤0.01%
1,523
+413
38 39
40
41 42