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
$9.54B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$55.9M
3
+$36.1M
4
GLD icon
SPDR Gold Trust
GLD
+$31.1M
5
BIDU icon
Baidu
BIDU
+$30.8M

Top Sells

1
+$54.2M
2
+$52.6M
3
+$47.4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$38.6M
5
MSFT icon
Microsoft
MSFT
+$38.5M

Sector Composition

1 Consumer Discretionary 24.82%
2 Technology 14.94%
3 Communication Services 12.16%
4 Financials 9.92%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.61M 0.03%
9,116
+2,948
352
$2.56M 0.03%
35,001
+1,976
353
$2.56M 0.03%
53,697
+11,848
354
$2.55M 0.03%
59,772
+165
355
$2.54M 0.03%
25,717
+1,001
356
$2.53M 0.03%
57,843
+15,193
357
$2.44M 0.03%
90,758
-133,911
358
$2.43M 0.03%
1,356,400
-93,440
359
$2.39M 0.03%
341,622
+26,460
360
$2.38M 0.02%
106,530
-7,365
361
$2.36M 0.02%
5,991
+1,056
362
$2.34M 0.02%
98,386
+37,657
363
$2.34M 0.02%
29,747
+6,218
364
$2.29M 0.02%
260,995
-3,519
365
$2.27M 0.02%
73,097
+27,175
366
$2.26M 0.02%
33,699
-1,880
367
$2.26M 0.02%
38,564
-3,614
368
$2.23M 0.02%
43,582
-6,394
369
$2.18M 0.02%
26,007
+1,418
370
$2.16M 0.02%
8,642
-4,707
371
$2.15M 0.02%
26,437
-3,805
372
$2.13M 0.02%
8,715
-1,591
373
$2.11M 0.02%
260,523
+55,899
374
$2.1M 0.02%
85,730
+75,574
375
$2.1M 0.02%
102,926
-2,758
13 14
15
16 17