CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.81B
1-Year Est. Return 24.74%
This Quarter Est. Return
1 Year Est. Return
+24.74%
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
1,088
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$39.3M
3
+$30.3M
4
CF icon
CF Industries
CF
+$20.5M
5
TWTR
Twitter, Inc.
TWTR
+$19.6M

Top Sells

1
+$3.03B
2
+$879M
3
+$538M
4
JPM icon
JPMorgan Chase
JPM
+$213M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$194M

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
1026
– –
-15,679
1027
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-2,188
1028
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-340,000
1029
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-26,437
1030
– –
-15,500
1031
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-3,517
1032
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-11,798
1033
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-17,500
1034
– –
-8,600
1035
– –
-125,000
1036
– –
-24,614
1037
– –
-8,400
1038
– –
-3,649
1039
– –
-4,223
1040
– –
-22,759
1041
– –
-34,000
1042
– –
-11,791
1043
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-39,000
1044
– –
-99,589
1045
– –
-26,780
1046
– –
-2,656
1047
– –
-12,500
1048
– –
-19,629
1049
– –
0
1050
– –
-27,693
40 41
42
43 44