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 16.89%
2 Financials 14.19%
3 Healthcare 10.18%
4 Communication Services 9.14%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-81,557
1077
– –
-5,147
1078
– –
-23,764
1079
– –
-15,679
1080
– –
-2,188
1081
– –
-26,437
1082
– –
-11,791
1083
– –
-39,000
1084
– –
-99,589
1085
– –
-21,375
1086
– –
-58,844
1087
– –
-468,782
1088
– –
-42,788
40 41 42 43
44