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
$11.3B
AUM Growth
+$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$73M
3
+$63.5M
4
MSFT icon
Microsoft
MSFT
+$60M
5
V icon
Visa
V
+$40.6M

Top Sells

1
+$55.7M
2
+$36.6M
3
+$31.4M
4
BIDU icon
Baidu
BIDU
+$26.7M
5
GLD icon
SPDR Gold Trust
GLD
+$24M

Sector Composition

1 Consumer Discretionary 24.98%
2 Technology 16.74%
3 Communication Services 11.16%
4 Financials 10.32%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$584K 0.01%
6,640
-2,679
627
$576K 0.01%
15,277
-37,800
628
$571K 0.01%
3,112
+1,229
629
$568K 0.01%
22,260
+7,439
630
$559K ﹤0.01%
+5,779
631
$558K ﹤0.01%
3,627
+1,107
632
$556K ﹤0.01%
5,807
-632
633
$550K ﹤0.01%
7,000
634
$549K ﹤0.01%
10,472
+3,224
635
$548K ﹤0.01%
4,600
-2,000
636
$546K ﹤0.01%
8,234
+2,968
637
$545K ﹤0.01%
47,903
+3,691
638
$540K ﹤0.01%
9,024
-6,980
639
$533K ﹤0.01%
+22,588
640
$526K ﹤0.01%
17,500
-1,800
641
$526K ﹤0.01%
10,273
642
$511K ﹤0.01%
5,216
+1,200
643
$507K ﹤0.01%
654
-49
644
$507K ﹤0.01%
46,428
-3,103
645
$497K ﹤0.01%
17,167
-400
646
$494K ﹤0.01%
13,384
647
$491K ﹤0.01%
21,253
-54,375
648
$488K ﹤0.01%
3,505
-2,349
649
$487K ﹤0.01%
4,376
-868
650
$482K ﹤0.01%
12,806
24 25
26
27 28