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
$11.3B
AUM Growth
+$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$73M
3
+$63.5M
4
MSFT icon
Microsoft
MSFT
+$60M
5
V icon
Visa
V
+$40.6M

Top Sells

1
+$55.7M
2
+$36.6M
3
+$31.4M
4
BIDU icon
Baidu
BIDU
+$26.7M
5
GLD icon
SPDR Gold Trust
GLD
+$24M

Sector Composition

1 Consumer Discretionary 24.98%
2 Technology 16.74%
3 Communication Services 11.16%
4 Financials 10.32%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.67M 0.03%
58,600
+11,251
327
$3.61M 0.03%
27,842
-15,936
328
$3.58M 0.03%
101,887
+27,443
329
$3.53M 0.03%
35,000
330
$3.53M 0.03%
24,295
+220
331
$3.52M 0.03%
238,252
+9,913
332
$3.5M 0.03%
45,330
-8,712
333
$3.5M 0.03%
560,379
+278,893
334
$3.49M 0.03%
49,976
+2,202
335
$3.49M 0.03%
75,000
336
$3.48M 0.03%
198,641
+6,371
337
$3.48M 0.03%
31,617
-1,437
338
$3.45M 0.03%
647,589
+117,068
339
$3.38M 0.03%
28,465
+2,545
340
$3.37M 0.03%
139,769
+36,567
341
$3.35M 0.03%
25,049
+1,992
342
$3.28M 0.03%
304,589
-40,942
343
$3.27M 0.03%
83,060
-36,150
344
$3.27M 0.03%
10,306
-1,570
345
$3.27M 0.03%
64,038
+315
346
$3.24M 0.03%
633,549
-7,614
347
$3.23M 0.03%
35,579
-165
348
$3.19M 0.03%
17,191
+12,250
349
$3.18M 0.03%
30,242
-689
350
$3.17M 0.03%
49,190
+26,440
12 13
14
15 16