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
276
$4.17M 0.05%
35,597
+778
277
$4.15M 0.05%
12,358
-916
278
$4.12M 0.05%
571,695
+42,100
279
$4.02M 0.05%
100,409
+40,414
280
$4.01M 0.05%
71,566
-22,716
281
$3.97M 0.05%
164,472
+56,946
282
$3.96M 0.05%
685,750
+101,650
283
$3.93M 0.05%
38,608
+180
284
$3.86M 0.05%
31,740
+27,780
285
$3.81M 0.04%
238,227
-21,129
286
$3.77M 0.04%
55,300
287
$3.75M 0.04%
46,206
+3,753
288
$3.71M 0.04%
7,213
-2,775
289
$3.66M 0.04%
44,852
-1,845
290
$3.65M 0.04%
49,620
+5,642
291
$3.6M 0.04%
76,080
-139
292
$3.56M 0.04%
176,285
+19,956
293
$3.55M 0.04%
34,178
-18,322
294
$3.53M 0.04%
106,804
+2,018
295
$3.49M 0.04%
124,931
-155,180
296
$3.44M 0.04%
49,434
-2,416
297
$3.42M 0.04%
72,939
+6,582
298
$3.39M 0.04%
23,180
+1,005
299
$3.39M 0.04%
45,015
-5,832
300
$3.33M 0.04%
430,178
-29,423
10 11
12
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