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
$9.54B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$55.9M
3
+$36.1M
4
GLD icon
SPDR Gold Trust
GLD
+$31.1M
5
BIDU icon
Baidu
BIDU
+$30.8M

Top Sells

1
+$54.2M
2
+$52.6M
3
+$47.4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$38.6M
5
MSFT icon
Microsoft
MSFT
+$38.5M

Sector Composition

1 Consumer Discretionary 24.82%
2 Technology 14.94%
3 Communication Services 12.16%
4 Financials 9.92%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$937K 0.01%
8,554
-2,190
502
$934K 0.01%
64,602
+264
503
$931K 0.01%
1,432,595
+3,100
504
$926K 0.01%
25,946
+1,127
505
$915K 0.01%
28,246
506
$911K 0.01%
19,876
-5,238
507
$910K 0.01%
128,000
+80,097
508
$909K 0.01%
12,024
+4,766
509
$908K 0.01%
15,050
+4,821
510
$904K 0.01%
+66,041
511
$897K 0.01%
21,607
+3,909
512
$886K 0.01%
104,905
-29,160
513
$883K 0.01%
18,253
+12
514
$878K 0.01%
23,600
515
$869K 0.01%
2,554
+447
516
$860K 0.01%
3,686
-1,706
517
$855K 0.01%
10,280
+6,378
518
$854K 0.01%
16,281
-44,253
519
$849K 0.01%
11,105
-215
520
$846K 0.01%
3,455
-5,623
521
$822K 0.01%
65,568
-24,050
522
$810K 0.01%
12,787
+3,117
523
$807K 0.01%
61,704
+13,740
524
$806K 0.01%
29,243
+3,609
525
$804K 0.01%
56,689
+3,821
19 20
21
22 23