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
1051
– –
-8,400
1052
– –
-3,649
1053
– –
-4,223
1054
– –
-22,759
1055
– –
-34,000
1056
– –
-11,791
1057
– –
-39,000
1058
– –
-99,589
1059
– –
-26,780
1060
– –
-2,656
1061
– –
-19,629
1062
– –
0
1063
– –
-27,693
1064
– –
-19,521
1065
– –
-21,167
1066
– –
-51,688
1067
– –
-11,292
1068
– –
-2,196
1069
– –
-11,500
1070
– –
-5,964
1071
– –
-21,091
1072
– –
-202,063
1073
– –
-5,001
1074
– –
-471,794
1075
– –
-29,985
40 41 42
43
44