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
$10.2B
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$19.2M
3
+$18.6M
4
IRBT
iRobot
IRBT
+$13.8M
5
IBM icon
IBM
IBM
+$10.9M

Top Sells

1
+$295M
2
+$211M
3
+$147M
4
BABA icon
Alibaba
BABA
+$116M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$115M

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
376
$1.49M 0.01%
15,793
-83,031
377
$1.49M 0.01%
4,216
-22
378
$1.49M 0.01%
93,110
-1,254
379
$1.48M 0.01%
48,690
-32,399
380
$1.48M 0.01%
54,815
+37,394
381
$1.47M 0.01%
338,727
+58,782
382
$1.47M 0.01%
37,750
-49,680
383
$1.46M 0.01%
15,612
-38,207
384
$1.46M 0.01%
107,132
+2,044
385
$1.44M 0.01%
11,316
+4,105
386
$1.43M 0.01%
15,402
+7,335
387
$1.42M 0.01%
23,946
-50,328
388
$1.42M 0.01%
93,998
-720,330
389
$1.41M 0.01%
14,498
+1,155
390
$1.41M 0.01%
10,385
-62,153
391
$1.4M 0.01%
6,923
-249
392
$1.4M 0.01%
19,265
-33
393
$1.4M 0.01%
15,652
+8,247
394
$1.39M 0.01%
36,786
-460
395
$1.36M 0.01%
66,624
+9,972
396
$1.34M 0.01%
8,609
-504
397
$1.34M 0.01%
17,149
+1,257
398
$1.34M 0.01%
49,743
-162,680
399
$1.33M 0.01%
4,105
+345
400
$1.32M 0.01%
8,556
-212
14 15
16
17 18