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
301
$2.56M 0.03%
136,980
+1,685
302
$2.55M 0.03%
22,712
303
$2.52M 0.02%
101,184
-73,836
304
$2.5M 0.02%
34,708
+10,896
305
$2.49M 0.02%
17,823
-25,420
306
$2.49M 0.02%
228,670
+167,740
307
$2.48M 0.02%
249,734
+58,292
308
$2.44M 0.02%
26,081
-75,961
309
$2.43M 0.02%
23,373
+5,036
310
$2.43M 0.02%
10,553
-91,482
311
$2.39M 0.02%
93,705
-203,094
312
$2.37M 0.02%
7,845
+63
313
$2.34M 0.02%
107,967
+16,964
314
$2.33M 0.02%
16,787
-10,313
315
$2.29M 0.02%
53,427
+9,732
316
$2.27M 0.02%
7,051
+247
317
$2.21M 0.02%
62,028
+22,191
318
$2.21M 0.02%
35,122
-348,600
319
$2.21M 0.02%
20,447
-128,587
320
$2.19M 0.02%
144,770
+9,177
321
$2.18M 0.02%
14,613
+2,555
322
$2.15M 0.02%
1,806
+538
323
$2.15M 0.02%
39,016
-540,301
324
$2.14M 0.02%
26,997
+2,189
325
$2.12M 0.02%
24,930
-16,564
11 12
13
14 15