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
$9.54B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$55.9M
3
+$36.1M
4
GLD icon
SPDR Gold Trust
GLD
+$31.1M
5
BIDU icon
Baidu
BIDU
+$30.8M

Top Sells

1
+$54.2M
2
+$52.6M
3
+$47.4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$38.6M
5
MSFT icon
Microsoft
MSFT
+$38.5M

Sector Composition

1 Consumer Discretionary 24.82%
2 Technology 14.94%
3 Communication Services 12.16%
4 Financials 9.92%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.34M 0.05%
60,736
-7,655
277
$4.33M 0.05%
39,785
278
$4.26M 0.04%
69,678
+340
279
$4.23M 0.04%
51,841
+5,636
280
$4.12M 0.04%
307,676
+8,875
281
$4.12M 0.04%
14,446
+755
282
$4.1M 0.04%
280,532
+42,280
283
$4.08M 0.04%
189,251
+49,482
284
$4.05M 0.04%
43,878
-7,510
285
$4.03M 0.04%
100,164
-1,246
286
$3.96M 0.04%
24,623
-25,806
287
$3.9M 0.04%
1,650,762
-471,738
288
$3.89M 0.04%
26,074
-2,724
289
$3.84M 0.04%
29,260
+12,520
290
$3.79M 0.04%
260,823
-27,450
291
$3.78M 0.04%
215,281
-28,255
292
$3.77M 0.04%
160,855
+40,136
293
$3.73M 0.04%
111,094
+9,207
294
$3.71M 0.04%
508,529
-577
295
$3.7M 0.04%
86,732
+3,672
296
$3.65M 0.04%
94,121
+42,224
297
$3.65M 0.04%
77,786
298
$3.64M 0.04%
150,119
-28,918
299
$3.58M 0.04%
993,347
+327,371
300
$3.53M 0.04%
134,400
+54,989
10 11
12
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