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
1001
– –
0
1002
$69K ﹤0.01%
373,009
-91,270
1003
$52K ﹤0.01%
353
-347
1004
$52K ﹤0.01%
13,415
-8,458
1005
$51K ﹤0.01%
+11,550
1006
$44K ﹤0.01%
25,331
1007
$42K ﹤0.01%
25,982
-2,310,023
1008
$40K ﹤0.01%
28,958
-354,284
1009
$39K ﹤0.01%
117,219
+57,219
1010
$37K ﹤0.01%
40,308
1011
$34K ﹤0.01%
+3,924
1012
$33K ﹤0.01%
106
-5,083
1013
$31K ﹤0.01%
+965
1014
$26K ﹤0.01%
23,603
1015
$25K ﹤0.01%
230,681
-51,284
1016
$22K ﹤0.01%
13,426
1017
$22K ﹤0.01%
96,564
+4,600
1018
$17K ﹤0.01%
+3
1019
$17K ﹤0.01%
2,636
+1,171
1020
$13K ﹤0.01%
2,500
1021
$9K ﹤0.01%
1,250
1022
– –
-14,100
1023
– –
-10,757
1024
– –
-81,557
1025
– –
-5,147
39 40
41
42 43