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
126
$17.6M 0.13%
665,528
+261,322
127
$17.5M 0.12%
229,344
-52,666
128
$17.5M 0.12%
362,462
-128,236
129
$17.2M 0.12%
227,988
-245,495
130
$16.9M 0.12%
147,246
-85,055
131
$16.9M 0.12%
97,116
-15,155
132
$16.8M 0.12%
527,676
+138,462
133
$16.8M 0.12%
185,910
+45,843
134
$16.8M 0.12%
196,194
-88,393
135
$16.7M 0.12%
917,153
-1,600,865
136
$16.7M 0.12%
199,749
-30,675
137
$16.6M 0.12%
111,832
+26,375
138
$16.4M 0.12%
177,452
-201,508
139
$16.3M 0.12%
63,226
-44,474
140
$16.2M 0.12%
84,304
-165,738
141
$16M 0.11%
339,800
+107,670
142
$16M 0.11%
1,588,130
-139,960
143
$15.8M 0.11%
1,442,467
-90,583
144
$15.6M 0.11%
113,276
-8,213
145
$15.6M 0.11%
396,327
-26,974
146
$15.6M 0.11%
86,797
+16,970
147
$15.4M 0.11%
361,432
-618,260
148
$15.3M 0.11%
128,077
-13,596
149
$15.3M 0.11%
831,934
-152,956
150
$15.2M 0.11%
413,210
+158,971
4 5
6
7 8