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
$10.2B
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$18.8M
3
+$15.7M
4
IRBT icon
iRobot
IRBT
+$13.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$11.4M

Top Sells

1
+$301M
2
+$220M
3
+$156M
4
BABA icon
Alibaba
BABA
+$131M
5
NFLX icon
Netflix
NFLX
+$122M

Sector Composition

1 Consumer Discretionary 25.05%
2 Technology 21.45%
3 Financials 11.01%
4 Healthcare 10.37%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.2M 0.04%
76,692
-7,346
227
$4.16M 0.04%
53,467
-30,089
228
$4.13M 0.04%
103,421
+6,338
229
$4.12M 0.04%
24,845
+6,271
230
$4.09M 0.04%
50,497
+4,693
231
$4.08M 0.04%
43,194
+4,638
232
$4.05M 0.04%
23,383
+5,679
233
$4M 0.04%
20,571
+7,890
234
$3.98M 0.04%
110,570
+5,931
235
$3.95M 0.04%
33,710
-13,051
236
$3.93M 0.04%
32,833
-23,296
237
$3.89M 0.04%
14,705
+2,149
238
$3.88M 0.04%
7,989
-4,649
239
$3.88M 0.04%
85,904
-1,109
240
$3.86M 0.04%
75,733
-12,917
241
$3.84M 0.04%
283,684
-106,701
242
$3.83M 0.04%
221,660
-193,454
243
$3.79M 0.04%
59,433
-165,792
244
$3.77M 0.04%
96,781
+26,268
245
$3.77M 0.04%
17,152
-19,868
246
$3.76M 0.04%
224,247
-22,407
247
$3.74M 0.04%
40,786
-101,760
248
$3.66M 0.04%
80,942
+18,373
249
$3.65M 0.04%
9,722
-19,989
250
$3.63M 0.04%
39,852
-130,281
8 9
10
11 12