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
451
$944K 0.01%
8,427
+676
452
$938K 0.01%
19,721
+8,757
453
$937K 0.01%
36,512
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454
$928K 0.01%
34,292
-8,124
455
$927K 0.01%
22,072
-10,760
456
$917K 0.01%
39,102
-3,089
457
$915K 0.01%
8,252
-11,773
458
$911K 0.01%
35,051
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459
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31,414
-1,135
460
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5,989
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461
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17,269
-118,713
462
$878K 0.01%
21,112
-888,468
463
$873K 0.01%
8,480
-1,621
464
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465
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7,773
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466
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467
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468
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4,508
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469
$821K 0.01%
13,241
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470
$819K 0.01%
40,471
+22,580
471
$804K 0.01%
18,248
-9,231
472
$776K 0.01%
9,808
-1,338
473
$768K 0.01%
+28,364
474
$764K 0.01%
6,914
+2,893
475
$762K 0.01%
12,115
-10,846
17 18
19
20 21