CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.81B
1-Year Est. Return 24.74%
This Quarter Est. Return
1 Year Est. Return
+24.74%
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
+$113M
2
+$18.8M
3
+$15.7M
4
IRBT icon
iRobot
IRBT
+$13.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$11.4M

Top Sells

1
+$301M
2
+$220M
3
+$156M
4
BABA icon
Alibaba
BABA
+$131M
5
NFLX icon
Netflix
NFLX
+$122M

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
676
– –
-3,431
677
– –
-34,337
678
– –
-71,224
679
– –
-22,144
680
– –
-20,000
681
– –
-102,473
682
– –
-7,426
683
– –
-204,739
684
– –
-10,742
685
– –
-5,006
686
– –
-55,552
687
– –
-53,676
688
– –
-5,976
689
– –
-7,745
690
– –
-157,657
691
– –
-10,035
692
– –
-35,000
693
– –
-52,949
694
– –
-29,969
695
– –
-3,343
696
– –
-10,507
697
– –
-4,129
698
– –
-1,845
699
– –
-295,198
700
– –
-55,456
26 27
28
29 30