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
501
$644K 0.01%
4,302
-16,140
502
$636K 0.01%
31,335
-1,588
503
$632K 0.01%
13,776
-12,013
504
$631K 0.01%
7,466
+241
505
$629K 0.01%
6,640
-4,981
506
$622K 0.01%
6,564
-1,019
507
$622K 0.01%
+13,246
508
$622K 0.01%
9,759
-16,098
509
$621K 0.01%
9,884
-95
510
$621K 0.01%
11,512
-4,737
511
$618K 0.01%
21,024
512
$616K 0.01%
+8,404
513
$615K 0.01%
6,840
-1,310
514
$612K 0.01%
5,514
+980
515
$600K 0.01%
2,087
-193
516
$593K 0.01%
5,178
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517
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122,164
+23,145
518
$576K 0.01%
8,508
-1,550
519
$565K 0.01%
3,925
-2,508
520
$563K 0.01%
16,791
-142,183
521
$555K 0.01%
2,612
-1,568
522
$549K 0.01%
4,023
-2,594
523
$540K 0.01%
28,048
-19,405
524
$538K 0.01%
2,583
+207
525
$538K 0.01%
20,080
+9,184
19 20
21
22 23