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
526
$528K 0.01%
4,062
527
$526K 0.01%
10,477
-17,143
528
$523K 0.01%
12,328
-407,141
529
$513K 0.01%
3,612
-890
530
$512K 0.01%
138,116
+80,030
531
$504K ﹤0.01%
6,501
-120,207
532
$502K ﹤0.01%
22,697
-229
533
$493K ﹤0.01%
25,532
+12,639
534
$493K ﹤0.01%
15,033
-74,773
535
$479K ﹤0.01%
64,244
+3,992
536
$478K ﹤0.01%
42,916
-22,524
537
$472K ﹤0.01%
6,792
538
$468K ﹤0.01%
33,035
-201,666
539
$464K ﹤0.01%
27,796
-210,881
540
$463K ﹤0.01%
13,530
-2,252
541
$461K ﹤0.01%
26,097
-173,347
542
$458K ﹤0.01%
4,112
+120
543
$455K ﹤0.01%
5,367
-1,229
544
$455K ﹤0.01%
2,951
+865
545
$454K ﹤0.01%
4,918
-1,071
546
$450K ﹤0.01%
10,997
-1,787
547
$429K ﹤0.01%
39,364
+23,195
548
$429K ﹤0.01%
7,946
+3,300
549
$422K ﹤0.01%
+20,000
550
$421K ﹤0.01%
7,517
-260,387
20 21
22
23 24