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
26
$74.2M 0.72%
12,613,760
-12,462,960
27
$74M 0.72%
1,645,597
-1,875,471
28
$69.5M 0.68%
427,051
-488,322
29
$68.9M 0.67%
1,586,173
-1,309,884
30
$67.6M 0.66%
322,169
+89,523
31
$67.5M 0.66%
1,407,907
-359,451
32
$65.9M 0.64%
1,230,229
-109,325
33
$62.7M 0.61%
1,256,698
-819,200
34
$55.9M 0.54%
1,218,904
-1,034,195
35
$51.2M 0.5%
733,199
-23,472
36
$51.1M 0.5%
173,924
-8,702
37
$50.6M 0.49%
913,738
-5,776
38
$48.6M 0.47%
757,528
-123,764
39
$48.6M 0.47%
348,554
+28,240
40
$48.5M 0.47%
3,954,066
+680,590
41
$48.3M 0.47%
250,150
+45,046
42
$48.2M 0.47%
948,486
+171,834
43
$46.9M 0.46%
529,977
-114,348
44
$46.9M 0.46%
789,578
-101,440
45
$46.5M 0.45%
372,695
-188,830
46
$46.5M 0.45%
2,503,700
-3,121,356
47
$46.5M 0.45%
340,074
-108,459
48
$45.7M 0.45%
1,149,750
-131,330
49
$44.6M 0.43%
391,344
-91,732
50
$42.6M 0.42%
792,482
-337,130
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