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
426
$1.11M 0.01%
26,179
-5,909
427
$1.1M 0.01%
7,200
+1,605
428
$1.1M 0.01%
12,328
+7,941
429
$1.1M 0.01%
21,375
-29,300
430
$1.1M 0.01%
8,271
+1,063
431
$1.09M 0.01%
6,801
+1,077
432
$1.08M 0.01%
60,490
-598
433
$1.07M 0.01%
72,331
+10,167
434
$1.07M 0.01%
10,162
-232
435
$1.06M 0.01%
165,622
+15,444
436
$1.05M 0.01%
38,772
-604,600
437
$1.03M 0.01%
23,723
-7,886
438
$1.03M 0.01%
219,132
-354,083
439
$1.02M 0.01%
13,471
+5,423
440
$1.01M 0.01%
25,484
-33,066
441
$1.01M 0.01%
3,422
+210
442
$1M 0.01%
12,162
-119,457
443
$1M 0.01%
19,718
+3,785
444
$989K 0.01%
16,129
+2,633
445
$983K 0.01%
10,866
-10,759
446
$978K 0.01%
7,044
-62,229
447
$967K 0.01%
11,546
-72,721
448
$956K 0.01%
50,633
+30,094
449
$956K 0.01%
8,228
-832
450
$950K 0.01%
74,773
+349
16 17
18
19 20