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
576
$345K ﹤0.01%
2,635
+377
577
$342K ﹤0.01%
5,622
-17,704
578
$338K ﹤0.01%
2,897
-997
579
$328K ﹤0.01%
3,073
-588
580
$323K ﹤0.01%
5,892
-7,394
581
$322K ﹤0.01%
+5,346
582
$320K ﹤0.01%
17,235
-8,422
583
$317K ﹤0.01%
+3,618
584
$313K ﹤0.01%
5,219
+613
585
$311K ﹤0.01%
5,250
586
$311K ﹤0.01%
4,396
587
$305K ﹤0.01%
7,070
588
$299K ﹤0.01%
3,895
-600
589
$298K ﹤0.01%
8,955
-174,130
590
$297K ﹤0.01%
2,012
-897
591
$295K ﹤0.01%
5,642
-140
592
$293K ﹤0.01%
1,832
-498
593
$291K ﹤0.01%
+3,727
594
$290K ﹤0.01%
8,872
-1,456
595
$288K ﹤0.01%
17,232
596
$287K ﹤0.01%
3,012
-12,798
597
$276K ﹤0.01%
+4,906
598
$275K ﹤0.01%
1,817
-101,787
599
$273K ﹤0.01%
2,042
-1,444
600
$272K ﹤0.01%
6,680
-31,102
22 23
24
25 26