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
51
$49.2M 0.43%
214,938
-113,497
52
$47.2M 0.42%
247,672
-34,213
53
$45.8M 0.4%
129,635
+19,748
54
$44.5M 0.39%
449,795
+159,831
55
$44.5M 0.39%
940,579
+44,672
56
$44.4M 0.39%
397,133
+25,027
57
$44.1M 0.39%
1,027,174
+246,922
58
$44.1M 0.39%
1,051,956
+131,252
59
$43.5M 0.38%
385,096
+54,073
60
$43.2M 0.38%
405,383
+11,053
61
$42.8M 0.38%
175,241
+21,452
62
$42M 0.37%
544,032
+118,352
63
$41M 0.36%
530,360
+10,886
64
$39M 0.34%
221,195
+14,883
65
$37.5M 0.33%
799,088
+58,080
66
$37M 0.33%
1,045,204
+31,910
67
$35.7M 0.31%
1,254,905
-78,490
68
$35.4M 0.31%
580,476
+102,025
69
$35.2M 0.31%
415,688
-54,642
70
$34.9M 0.31%
1,154,824
+44,652
71
$33.5M 0.3%
161,429
+32,560
72
$33.4M 0.29%
284,475
+103,428
73
$31.9M 0.28%
3,454,011
+810,524
74
$31.8M 0.28%
511,767
-73,011
75
$30.7M 0.27%
610,566
-3,717
1 2
3
4 5