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
201
$11.1M 0.08%
312,846
-27,062
202
$11.1M 0.08%
49
+2
203
$11M 0.08%
259,346
-97,074
204
$10.8M 0.08%
69,073
+10,055
205
$10.7M 0.08%
507,464
206
$10.6M 0.08%
96,327
-4,781
207
$10.6M 0.08%
153,388
-175,818
208
$10.5M 0.08%
49,611
-49,588
209
$10.5M 0.07%
158,798
+64,330
210
$10.5M 0.07%
154,195
+501
211
$10.3M 0.07%
224,980
+104,820
212
$10.2M 0.07%
178,625
-75,651
213
$10.2M 0.07%
74,259
-6,186
214
$10.2M 0.07%
144,031
+21,148
215
$10.1M 0.07%
113,587
-117,693
216
$10.1M 0.07%
1,238,075
+351,423
217
$10.1M 0.07%
204,540
-21,842
218
$10.1M 0.07%
142,382
+42,035
219
$10.1M 0.07%
210,516
+123,351
220
$10M 0.07%
132,688
-28,348
221
$10M 0.07%
469,475
+88,710
222
$10M 0.07%
112,802
-191,336
223
$9.86M 0.07%
54,164
-79,689
224
$9.84M 0.07%
504,419
+35,898
225
$9.83M 0.07%
323,344
+131,743
7 8
9
10 11