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
51
$40.2M 0.39%
1,081,108
+170,592
52
$36M 0.35%
504,306
+44,087
53
$35.9M 0.35%
536,600
-1,786,000
54
$34.3M 0.33%
10,106,922
+338,987
55
$34M 0.33%
543,062
-6,331
56
$30.4M 0.3%
114,549
+24,244
57
$30.1M 0.29%
182,130
-7,759
58
$29.6M 0.29%
58,809
+1,790
59
$29.3M 0.29%
7,411,338
+70,667
60
$28.5M 0.28%
144,621
+19,989
61
$28.4M 0.28%
138,535
-760,347
62
$28.2M 0.27%
325,075
-214,819
63
$28M 0.27%
794,567
-1,895,615
64
$27.9M 0.27%
429,195
-8,194
65
$27.4M 0.27%
236,658
-48,356
66
$27.4M 0.27%
270,058
-108,878
67
$27.2M 0.27%
153,745
+20,839
68
$26.5M 0.26%
305,369
-134,842
69
$26.2M 0.26%
359,181
+4,551
70
$25.8M 0.25%
118,332
+17,636
71
$25.7M 0.25%
79,014
-105,901
72
$25.6M 0.25%
329,613
+80,337
73
$25.6M 0.25%
142,260
+9,991
74
$25.2M 0.25%
1,120,498
+407,299
75
$25M 0.24%
1,054,294
+174,031
1 2
3
4 5