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
401
$1.31M 0.01%
6,743
+871
402
$1.31M 0.01%
21,969
+15,820
403
$1.3M 0.01%
24,589
+397
404
$1.29M 0.01%
12,139
+2,925
405
$1.28M 0.01%
26,584
-2,109
406
$1.26M 0.01%
26,534
+4,346
407
$1.26M 0.01%
17,164
-874
408
$1.24M 0.01%
10,788
+3,751
409
$1.24M 0.01%
64,613
+4,563
410
$1.23M 0.01%
109,459
+34,083
411
$1.22M 0.01%
7,847
+616
412
$1.22M 0.01%
41,910
-150
413
$1.22M 0.01%
9,133
-1,334
414
$1.21M 0.01%
6,118
+123
415
$1.21M 0.01%
10,086
+645
416
$1.21M 0.01%
57,212
-67,741
417
$1.2M 0.01%
24,176
-4,259
418
$1.19M 0.01%
28,990
419
$1.17M 0.01%
3,009
-14,752
420
$1.16M 0.01%
6,862
+3,223
421
$1.15M 0.01%
159,805
-256,102
422
$1.15M 0.01%
66,878
+18,381
423
$1.13M 0.01%
11,950
-52,358
424
$1.12M 0.01%
15,099
-1,602
425
$1.11M 0.01%
3,894
+514
15 16
17
18 19