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
$8.56B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$45.7M
3
+$41M
4
BIDU icon
Baidu
BIDU
+$33M
5
CELG
Celgene Corp
CELG
+$29.2M

Top Sells

1
+$72.4M
2
+$46.4M
3
+$40M
4
AAPL icon
Apple
AAPL
+$38.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.6M

Sector Composition

1 Consumer Discretionary 19.31%
2 Technology 14.21%
3 Communication Services 13.07%
4 Financials 12.89%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.91M 0.06%
144,968
+1,206
252
$4.85M 0.06%
35,745
+2,712
253
$4.84M 0.06%
125,853
-4,065
254
$4.75M 0.06%
42,612
-1,259
255
$4.74M 0.06%
111,436
-2,944
256
$4.7M 0.05%
29,763
+20,287
257
$4.69M 0.05%
1,426,365
+625,283
258
$4.68M 0.05%
42,678
+13,908
259
$4.68M 0.05%
27,731
+4,115
260
$4.59M 0.05%
126,157
+21,214
261
$4.55M 0.05%
67,530
+55,105
262
$4.5M 0.05%
106,592
-11,468
263
$4.48M 0.05%
54,890
264
$4.48M 0.05%
485,226
+125,115
265
$4.43M 0.05%
125,951
+269
266
$4.43M 0.05%
434,590
-753,394
267
$4.41M 0.05%
42,514
-12,270
268
$4.35M 0.05%
35,050
+50
269
$4.34M 0.05%
102,594
-34,514
270
$4.3M 0.05%
153,881
+27,874
271
$4.26M 0.05%
188,696
+99,935
272
$4.23M 0.05%
205,010
+3,693
273
$4.22M 0.05%
233,562
+63
274
$4.2M 0.05%
189,972
-83,059
275
$4.18M 0.05%
537,667
-10,862
9 10
11
12 13