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
1026
– –
-23,764
1027
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-15,679
1028
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-2,188
1029
– –
-340,000
1030
– –
-26,437
1031
– –
-5,215
1032
– –
-28,553
1033
– –
-3,865
1034
– –
-43,000
1035
– –
-5,254
1036
– –
-19,515
1037
– –
-11
1038
– –
-8,497
1039
– –
-13,554
1040
– –
-1,484
1041
– –
-14,925
1042
– –
-15,500
1043
– –
-3,517
1044
– –
-11,798
1045
– –
-17,500
1046
– –
-8,600
1047
– –
-9,022
1048
– –
-521,068
1049
– –
-125,000
1050
– –
-24,614
40 41
42
43 44