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

Top Buys

1
+$105M
2
+$19.2M
3
+$18.6M
4
IRBT
iRobot
IRBT
+$13.8M
5
IBM icon
IBM
IBM
+$10.9M

Top Sells

1
+$295M
2
+$211M
3
+$147M
4
BABA icon
Alibaba
BABA
+$116M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$115M

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
251
$3.63M 0.04%
124,533
-15,672
252
$3.59M 0.04%
40,090
-11,331
253
$3.56M 0.03%
6,354
+2,001
254
$3.51M 0.03%
239,690
-188,964
255
$3.5M 0.03%
36,074
+2,015
256
$3.47M 0.03%
187,968
+7,810
257
$3.42M 0.03%
80,978
-29,931
258
$3.42M 0.03%
95,370
-161,559
259
$3.4M 0.03%
13,870
-1,576
260
$3.39M 0.03%
27,696
-96
261
$3.38M 0.03%
55,100
-112,545
262
$3.36M 0.03%
325,799
+47,498
263
$3.36M 0.03%
58,179
+10,568
264
$3.35M 0.03%
10,364
265
$3.31M 0.03%
140,080
-176,450
266
$3.22M 0.03%
149,891
-188,668
267
$3.19M 0.03%
30,234
+5,060
268
$3.14M 0.03%
93,638
-108,768
269
$3.09M 0.03%
504,702
-47,912
270
$3.05M 0.03%
135,725
+44,298
271
$2.98M 0.03%
155,125
-46,003
272
$2.97M 0.03%
82,341
-694,659
273
$2.94M 0.03%
5,046
-70
274
$2.92M 0.03%
22,190
-60,327
275
$2.89M 0.03%
66,288
+8,633
9 10
11
12 13