CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.78B
1-Year Est. Return 25.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.56B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$45.7M
3
+$41M
4
BIDU icon
Baidu
BIDU
+$33M
5
CELG
Celgene Corp
CELG
+$29.2M

Top Sells

1
+$72.4M
2
+$46.4M
3
+$40M
4
AAPL icon
Apple
AAPL
+$38.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.6M

Sector Composition

1 Consumer Discretionary 19.31%
2 Technology 14.21%
3 Communication Services 13.07%
4 Financials 12.89%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$222K ﹤0.01%
+2,381
752
$220K ﹤0.01%
+2,286
753
$220K ﹤0.01%
+9,261
754
$217K ﹤0.01%
6,595
755
$216K ﹤0.01%
+5,152
756
$215K ﹤0.01%
6,302
757
$212K ﹤0.01%
2,150
758
$211K ﹤0.01%
+8,220
759
$210K ﹤0.01%
+3,433
760
$210K ﹤0.01%
2,152
-2,533
761
$206K ﹤0.01%
+2,096
762
$206K ﹤0.01%
+2,434
763
$204K ﹤0.01%
3,442
-6,411
764
$204K ﹤0.01%
3,599
-139
765
$202K ﹤0.01%
+2,885
766
$188K ﹤0.01%
16,684
767
$187K ﹤0.01%
18,537
+8,485
768
$180K ﹤0.01%
3,364
+19
769
$178K ﹤0.01%
48,510
-300
770
$173K ﹤0.01%
15,148
771
$161K ﹤0.01%
12,072
-47,859
772
$158K ﹤0.01%
+12,800
773
$154K ﹤0.01%
+17,479
774
$138K ﹤0.01%
10,508
-44
775
$125K ﹤0.01%
14,865
29 30
31
32 33