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
176
$13M 0.09%
371,132
-562,665
177
$12.7M 0.09%
335,100
178
$12.6M 0.09%
490,646
-53,266
179
$12.4M 0.09%
58,405
-13,449
180
$12.4M 0.09%
964,380
-95,160
181
$12.4M 0.09%
190,064
-1
182
$12.3M 0.09%
160,696
+55,263
183
$12.2M 0.09%
106,426
-55,623
184
$12.2M 0.09%
207,455
-30,281
185
$12.1M 0.09%
1,656,196
+381,157
186
$12.1M 0.09%
291,672
+133,353
187
$12.1M 0.09%
226,629
+72,138
188
$12.1M 0.09%
777,609
-1,795,492
189
$12M 0.09%
205,011
-19,710
190
$12M 0.09%
267,511
-955,911
191
$12M 0.09%
351,803
+85,155
192
$11.9M 0.09%
159,046
-256,797
193
$11.9M 0.08%
852,939
-1,322,036
194
$11.7M 0.08%
105,658
+31,093
195
$11.6M 0.08%
287,636
-37,292
196
$11.5M 0.08%
263,932
+151,518
197
$11.5M 0.08%
157,680
+56,480
198
$11.5M 0.08%
69,718
+38,676
199
$11.4M 0.08%
41,787
+374
200
$11.3M 0.08%
245,437
-12,721
6 7
8
9 10