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
$10.2B
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$19.2M
3
+$18.6M
4
IRBT
iRobot
IRBT
+$13.8M
5
IBM icon
IBM
IBM
+$10.9M

Top Sells

1
+$295M
2
+$211M
3
+$147M
4
BABA icon
Alibaba
BABA
+$116M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$115M

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
551
$418K ﹤0.01%
16,978
-94,313
552
$414K ﹤0.01%
2,674
+286
553
$412K ﹤0.01%
24,406
+11,361
554
$410K ﹤0.01%
3,899
-1,928
555
$410K ﹤0.01%
57,473
+7,947
556
$408K ﹤0.01%
1,627
+232
557
$407K ﹤0.01%
9,991
+555
558
$406K ﹤0.01%
+19,000
559
$406K ﹤0.01%
6,873
+2,968
560
$404K ﹤0.01%
+4,246
561
$402K ﹤0.01%
8,867
-1,920
562
$399K ﹤0.01%
15,980
-310,269
563
$396K ﹤0.01%
10,920
-377
564
$386K ﹤0.01%
6,442
-266,020
565
$382K ﹤0.01%
15,666
-9,946
566
$379K ﹤0.01%
+3,097
567
$375K ﹤0.01%
21,596
-9,202
568
$374K ﹤0.01%
5,216
+1,848
569
$373K ﹤0.01%
4,444
570
$370K ﹤0.01%
+1,122
571
$367K ﹤0.01%
4,816
572
$366K ﹤0.01%
4,463
+147
573
$363K ﹤0.01%
1,546
-14
574
$349K ﹤0.01%
1,706
-691
575
$348K ﹤0.01%
3,307
+778
21 22
23
24 25