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
476
$755K 0.01%
20,000
-40,173
477
$755K 0.01%
11,318
-30
478
$747K 0.01%
4,542
-35,023
479
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+247,669
480
$743K 0.01%
937
+232
481
$736K 0.01%
5,322
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482
$733K 0.01%
9,707
-2,526
483
$731K 0.01%
64,104
-173,934
484
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71,372
-3,067
485
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14,915
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486
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8,585
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487
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5,196
-24,622
488
$715K 0.01%
9,495
+3,474
489
$715K 0.01%
108,821
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490
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27,018
491
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29,957
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492
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13,250
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493
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23,092
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494
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20,000
495
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4,813
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496
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24,390
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497
$664K 0.01%
5,156
+925
498
$653K 0.01%
48,531
-23,046
499
$650K 0.01%
8,578
+1,598
500
$645K 0.01%
7,340
-4,000
18 19
20
21 22