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
351
$2.41M 0.03%
26,469
+16,328
352
$2.38M 0.03%
19,985
+7,473
353
$2.36M 0.03%
62,703
-1,440
354
$2.33M 0.03%
10,437
-1,185
355
$2.32M 0.03%
11,643
+2,559
356
$2.32M 0.03%
227,835
-170,440
357
$2.32M 0.03%
42,264
+38,464
358
$2.31M 0.03%
11,349
+1,065
359
$2.28M 0.03%
16,637
+2,766
360
$2.25M 0.03%
67,747
+3,341
361
$2.25M 0.03%
+41,780
362
$2.21M 0.03%
+33,217
363
$2.2M 0.03%
376,926
+324,384
364
$2.19M 0.03%
270,398
+59,122
365
$2.19M 0.03%
83,533
-69,789
366
$2.16M 0.03%
151,900
+42,786
367
$2.13M 0.02%
23,186
-10,445
368
$2.11M 0.02%
13,643
+4,062
369
$2.08M 0.02%
330,560
+89,528
370
$2.08M 0.02%
47,412
+5,904
371
$2.07M 0.02%
57,414
-25,546
372
$2.07M 0.02%
19,832
+4,485
373
$2.06M 0.02%
22,523
+3,184
374
$2.05M 0.02%
28,161
+12,322
375
$2.05M 0.02%
66,481
-8,569
13 14
15
16 17