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
326
$2.11M 0.02%
261,152
-75,063
327
$2.1M 0.02%
13,899
-29,632
328
$2.1M 0.02%
23,231
-242,164
329
$2.1M 0.02%
76,670
-484
330
$2.1M 0.02%
33,669
-21,690
331
$2.1M 0.02%
12,568
-2,038
332
$2.07M 0.02%
43,378
-70,792
333
$2.04M 0.02%
34,975
-267,281
334
$1.99M 0.02%
47,480
-15,690
335
$1.97M 0.02%
26,037
+10,956
336
$1.95M 0.02%
9,149
+1,447
337
$1.95M 0.02%
10,870
+3,700
338
$1.94M 0.02%
85,368
+43,748
339
$1.94M 0.02%
7,107
+1,097
340
$1.91M 0.02%
29,987
+16,280
341
$1.91M 0.02%
477,012
-11,657
342
$1.91M 0.02%
37,505
-8,705
343
$1.91M 0.02%
50,718
-20,353
344
$1.89M 0.02%
72,813
-73,695
345
$1.89M 0.02%
13,216
-2,109,218
346
$1.89M 0.02%
15,502
+3,431
347
$1.81M 0.02%
35,963
-21,930
348
$1.79M 0.02%
741,781
+6,044
349
$1.78M 0.02%
29,554
-95,980
350
$1.76M 0.02%
180,929
+26,136
12 13
14
15 16