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
551
$738K 0.01%
8,800
+3,600
552
$730K 0.01%
11,873
+1,647
553
$717K 0.01%
+20,017
554
$715K 0.01%
110,749
-16,142
555
$711K 0.01%
4,332
-445
556
$707K 0.01%
+17,779
557
$694K 0.01%
13,996
+3,630
558
$691K 0.01%
10,159
+109
559
$687K 0.01%
10,632
+1,634
560
$687K 0.01%
20,000
561
$683K 0.01%
14,310
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562
$676K 0.01%
2,533
-1,464
563
$674K 0.01%
+21,743
564
$671K 0.01%
128,634
565
$671K 0.01%
8,174
+2,425
566
$662K 0.01%
30,116
-179
567
$661K 0.01%
5,700
568
$660K 0.01%
12,151
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569
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2,919
-208
570
$656K 0.01%
+18,392
571
$654K 0.01%
72,705
+32,495
572
$649K 0.01%
12,642
-1,905
573
$643K 0.01%
10,273
574
$641K 0.01%
2,476
+769
575
$641K 0.01%
8,109
+2,397
21 22
23
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