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
601
$270K ﹤0.01%
12,384
-70
602
$269K ﹤0.01%
1,284
-4,122
603
$269K ﹤0.01%
40,423
-561,633
604
$269K ﹤0.01%
962
-226
605
$264K ﹤0.01%
17,510
-1,171
606
$264K ﹤0.01%
1,129
-339
607
$255K ﹤0.01%
5,244
-1,436
608
$254K ﹤0.01%
9,683
609
$253K ﹤0.01%
5,283
-13,046
610
$251K ﹤0.01%
+10,874
611
$249K ﹤0.01%
1,641
-579
612
$245K ﹤0.01%
12,064
613
$245K ﹤0.01%
14,064
-91,248
614
$245K ﹤0.01%
5,104
-2,355
615
$245K ﹤0.01%
7,969
-164,367
616
$240K ﹤0.01%
7,384
-58,266
617
$239K ﹤0.01%
1,187
-411
618
$238K ﹤0.01%
8,119
-701,308
619
$235K ﹤0.01%
+1,617
620
$234K ﹤0.01%
2,945
-845
621
$232K ﹤0.01%
3,247
-20,380
622
$230K ﹤0.01%
4,374
-728
623
$227K ﹤0.01%
7,164
-2,600
624
$224K ﹤0.01%
1,884
-8,001
625
$217K ﹤0.01%
+3,840
23 24
25
26 27