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
626
$217K ﹤0.01%
38,560
-979,848
627
$214K ﹤0.01%
1,899
-191
628
$211K ﹤0.01%
5,935
-153,340
629
$209K ﹤0.01%
+3,600
630
$208K ﹤0.01%
+1,274
631
$208K ﹤0.01%
+1,355
632
$207K ﹤0.01%
2,434
-1,451
633
$205K ﹤0.01%
3,157
+81
634
$205K ﹤0.01%
1,414
-2,975
635
$203K ﹤0.01%
4,595
-28,958
636
$201K ﹤0.01%
1,402
-376
637
$179K ﹤0.01%
34,677
638
$157K ﹤0.01%
+38,954
639
$131K ﹤0.01%
15,268
640
$120K ﹤0.01%
5,136
-2,694
641
$108K ﹤0.01%
12,386
-18,280
642
$89K ﹤0.01%
19,151
-70,673
643
$54K ﹤0.01%
15,472
-113,636
644
$52K ﹤0.01%
54,822
645
$38K ﹤0.01%
10,134
-241,348
646
– –
-26,329
647
– –
-81,495
648
– –
-8,812
649
– –
-128,213
650
– –
-50,000
24 25
26
27 28