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
$8.56B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$45.7M
3
+$41M
4
BIDU icon
Baidu
BIDU
+$33M
5
CELG
Celgene Corp
CELG
+$29.2M

Top Sells

1
+$72.4M
2
+$46.4M
3
+$40M
4
AAPL icon
Apple
AAPL
+$38.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.6M

Sector Composition

1 Consumer Discretionary 19.31%
2 Technology 14.21%
3 Communication Services 13.07%
4 Financials 12.89%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65M 0.76%
277,582
+134,912
27
$64.6M 0.75%
1,407,177
+148,344
28
$63.3M 0.74%
367,615
+63,764
29
$63.3M 0.74%
214,524
+32,860
30
$62.7M 0.73%
682,001
+180,003
31
$60.8M 0.71%
726,450
-68,259
32
$55.4M 0.65%
2,670,720
-1,306,365
33
$54.3M 0.63%
729,238
+23,622
34
$53.8M 0.63%
1,635,318
+204,099
35
$53M 0.62%
2,799,192
+1,504,349
36
$52.8M 0.62%
997,015
-198,343
37
$52.2M 0.61%
1,087,804
+259,681
38
$48.9M 0.57%
333,294
+110,196
39
$48.4M 0.57%
400,785
+129,600
40
$46.7M 0.55%
447,833
+259,198
41
$41.6M 0.49%
2,192,366
+525,209
42
$41.5M 0.49%
1,084,393
+35,504
43
$41M 0.48%
3,209,069
+887,893
44
$41M 0.48%
359,384
+101,119
45
$40.9M 0.48%
653,380
+49,124
46
$40.3M 0.47%
1,073,444
+6,253
47
$39.7M 0.46%
369,436
+24,619
48
$38.6M 0.45%
257,358
+40,401
49
$38M 0.44%
488,668
+87,449
50
$38M 0.44%
583,988
+460,980
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