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
276
$2.89M 0.03%
146,432
-2,058
277
$2.88M 0.03%
21,563
-24,223
278
$2.88M 0.03%
283,214
-19,830
279
$2.87M 0.03%
434,480
-41,602
280
$2.87M 0.03%
171,100
-119,550
281
$2.84M 0.03%
22,144
-1,673
282
$2.81M 0.03%
180,707
-52,833
283
$2.8M 0.03%
17,777
+5,528
284
$2.79M 0.03%
155,382
+109,882
285
$2.79M 0.03%
11,581
+202
286
$2.77M 0.03%
30,310
-207,076
287
$2.77M 0.03%
173,573
-657,838
288
$2.77M 0.03%
60,885
+33,535
289
$2.75M 0.03%
201,905
-127,030
290
$2.73M 0.03%
56,650
-2,383
291
$2.73M 0.03%
53,337
-1,347,078
292
$2.71M 0.03%
94,362
-177,399
293
$2.7M 0.03%
19,849
-481,511
294
$2.69M 0.03%
59,804
-27,822
295
$2.64M 0.03%
7,683
+433
296
$2.64M 0.03%
48,959
+12,386
297
$2.63M 0.03%
71,975
-1,044,221
298
$2.61M 0.03%
21,766
+9,267
299
$2.6M 0.03%
15,270
+3,654
300
$2.58M 0.03%
124,625
-2,001
10 11
12
13 14