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
476
$1.1M 0.01%
16,476
+3,244
477
$1.1M 0.01%
71,679
+10,136
478
$1.1M 0.01%
28,990
479
$1.1M 0.01%
2,421
+585
480
$1.09M 0.01%
6,998
+3,093
481
$1.09M 0.01%
26,788
-13,079
482
$1.09M 0.01%
16,500
483
$1.07M 0.01%
8,949
-290
484
$1.07M 0.01%
+9,932
485
$1.04M 0.01%
353,977
+3,419
486
$1.04M 0.01%
11,046
-4,059
487
$1.04M 0.01%
16,947
+5,067
488
$1.03M 0.01%
4,916
+887
489
$1.01M 0.01%
15,665
+3,476
490
$1M 0.01%
14,122
+5,180
491
$999K 0.01%
+8,849
492
$999K 0.01%
6,391
-346
493
$990K 0.01%
+17,400
494
$976K 0.01%
6,609
+1,656
495
$971K 0.01%
1,765,780
+195,500
496
$961K 0.01%
7,733
+3,618
497
$958K 0.01%
8,330
-733
498
$952K 0.01%
+23,084
499
$951K 0.01%
4,025
-1,799
500
$948K 0.01%
8,533
+2,239
18 19
20
21 22