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
351
$3.17M 0.03%
59,607
+130
352
$3.13M 0.03%
88,718
-36,031
353
$3.12M 0.03%
118,537
-1,243
354
$3.11M 0.03%
106,095
+3,003
355
$3.11M 0.03%
27,318
-1,558
356
$3.1M 0.03%
1,279,094
+589,849
357
$3.07M 0.03%
665,976
+223,493
358
$3.03M 0.03%
35,297
+17,838
359
$3.01M 0.03%
39,301
-4,898
360
$2.98M 0.03%
18,616
-93
361
$2.89M 0.03%
25,993
+12,809
362
$2.88M 0.03%
66,575
363
$2.88M 0.03%
141,612
+31,973
364
$2.82M 0.02%
47,466
+18,733
365
$2.79M 0.02%
60,729
+16,976
366
$2.77M 0.02%
28,073
+2,119
367
$2.75M 0.02%
24,716
+7,177
368
$2.71M 0.02%
44,002
+3,043
369
$2.69M 0.02%
373,802
-73,480
370
$2.69M 0.02%
315,162
+8,028
371
$2.68M 0.02%
547,016
-130,025
372
$2.67M 0.02%
30,309
+6,496
373
$2.65M 0.02%
51,965
-1,198
374
$2.64M 0.02%
259,807
+34,579
375
$2.64M 0.02%
35,666
+26,077
13 14
15
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