CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.91B
1-Year Est. Return 26.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.28%
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
1051
– –
-4,223
1052
– –
-22,759
1053
– –
-34,000
1054
– –
-11,791
1055
– –
-39,000
1056
– –
-99,589
1057
– –
-26,780
1058
– –
-2,656
1059
– –
-8,864
1060
– –
-27,222
1061
– –
-3,102
1062
– –
-35,176
1063
– –
0
1064
– –
-21,375
1065
– –
-58,844
1066
– –
-468,782
1067
– –
-42,788
1068
– –
-14,100
1069
– –
-10,757
1070
– –
-19,629
1071
– –
0
1072
– –
-27,693
1073
– –
-19,521
1074
– –
-21,167
1075
– –
-51,688
40 41 42
43
44