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
701
$348K ﹤0.01%
14,200
+1,100
702
$346K ﹤0.01%
3,831
+151
703
$341K ﹤0.01%
3,069
-65
704
$341K ﹤0.01%
5,667
-29,399
705
$341K ﹤0.01%
4,759
-194
706
$340K ﹤0.01%
+5,021
707
$339K ﹤0.01%
+5,854
708
$335K ﹤0.01%
7,620
+296
709
$334K ﹤0.01%
4,933
-2,146
710
$333K ﹤0.01%
+14,569
711
$333K ﹤0.01%
3,054
-1,147
712
$332K ﹤0.01%
976
-135
713
$332K ﹤0.01%
4,000
-1,700
714
$331K ﹤0.01%
9,250
-3,462
715
$327K ﹤0.01%
71,577
-18,920
716
$326K ﹤0.01%
1,732
+129
717
$326K ﹤0.01%
4,816
718
$325K ﹤0.01%
7,187
+185
719
$324K ﹤0.01%
2,218
-325
720
$318K ﹤0.01%
+61,020
721
$315K ﹤0.01%
1,871
-797
722
$313K ﹤0.01%
6,130
723
$308K ﹤0.01%
+44,191
724
$306K ﹤0.01%
7,469
+1,298
725
$304K ﹤0.01%
1,894
+206
27 28
29
30 31