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
1
$911M 6.49%
33,012,900
-19,507,272
2
$609M 4.34%
25,806,136
-8,200,000
3
$384M 2.74%
14,336,709
-4,997,925
4
$311M 2.22%
5,502,269
+1,500,000
5
$292M 2.08%
6,286,741
-427,229
6
$267M 1.9%
11,005,348
-4,000,000
7
$250M 1.78%
9,475,664
-4,700,450
8
$246M 1.75%
6,203,036
-22,199,900
9
$235M 1.67%
3,756,377
-3,407,522
10
$226M 1.61%
3,445,340
-446,728
11
$200M 1.43%
2,168,097
-517,689
12
$200M 1.43%
1,913,874
-488,581
13
$200M 1.42%
2,562,624
+17,217
14
$192M 1.37%
3,548,340
-2,878,181
15
$176M 1.25%
3,621,860
-1,450,260
16
$162M 1.16%
4,503,592
-2,000,000
17
$161M 1.14%
1,326,666
-374,638
18
$160M 1.14%
826,957
-112,332
19
$158M 1.13%
1,032,525
-190,411
20
$155M 1.1%
4,268,725
-311,152
21
$144M 1.03%
1,048,733
-135,222
22
$137M 0.98%
2,005,164
-996,638
23
$133M 0.95%
1,409,996
-212,448
24
$124M 0.88%
4,440,234
-281,678
25
$123M 0.88%
1,095,133
-315,523
1
2 3 4 5