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
351
$1.75M 0.02%
29,607
-232,436
352
$1.75M 0.02%
5,178
-312
353
$1.74M 0.02%
27,429
-146,973
354
$1.71M 0.02%
13,255
+3,043
355
$1.7M 0.02%
14,090
-254,180
356
$1.69M 0.02%
69,984
-1,840
357
$1.68M 0.02%
45,216
-134,154
358
$1.68M 0.02%
24,332
-30,979
359
$1.68M 0.02%
16,838
-844
360
$1.67M 0.02%
11,350
-19,660
361
$1.67M 0.02%
190,000
-10,000
362
$1.65M 0.02%
76,004
+7,780
363
$1.64M 0.02%
10,144
-1,140
364
$1.62M 0.02%
90,476
+3,523
365
$1.62M 0.02%
6,890
-810
366
$1.6M 0.02%
27,619
-68,041
367
$1.56M 0.02%
29,932
+289
368
$1.55M 0.02%
64,368
-4,452
369
$1.55M 0.02%
77,962
+5,793
370
$1.55M 0.02%
20,630
-4
371
$1.54M 0.02%
16,073
-879
372
$1.54M 0.02%
15,409
-1,004
373
$1.53M 0.01%
5,877
-437
374
$1.51M 0.01%
17,165
-90,053
375
$1.5M 0.01%
15,939
+8,054
13 14
15
16 17