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
301
$3.31M 0.04%
584,423
+79,692
302
$3.29M 0.04%
103,068
-3,202
303
$3.28M 0.04%
50,022
+9,082
304
$3.27M 0.04%
35,753
+2,239
305
$3.26M 0.04%
125,017
+97,758
306
$3.24M 0.04%
55,236
-7,482
307
$3.21M 0.04%
32,486
+4,998
308
$3.18M 0.04%
225,790
-16,218
309
$3.15M 0.04%
110,029
-2,784
310
$3.13M 0.04%
59,124
+3,709
311
$3.08M 0.04%
110,827
-137,246
312
$3.05M 0.04%
452,850
+17,989
313
$3.02M 0.04%
399,627
-85,668
314
$3M 0.04%
+113,812
315
$3M 0.04%
33,175
+10,258
316
$2.98M 0.03%
93,167
+39,423
317
$2.97M 0.03%
18,948
-298
318
$2.93M 0.03%
150,935
+129,122
319
$2.92M 0.03%
22,285
+1,548
320
$2.92M 0.03%
21,782
+5,710
321
$2.92M 0.03%
112,631
+33,318
322
$2.91M 0.03%
158,925
-70,674
323
$2.88M 0.03%
39,657
+21,800
324
$2.87M 0.03%
34,957
+20,603
325
$2.81M 0.03%
29,620
+18,599
11 12
13
14 15