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
776
$123K ﹤0.01%
60,000
-61,333
777
$116K ﹤0.01%
+15,837
778
$106K ﹤0.01%
234
779
$97K ﹤0.01%
2,727
780
$82K ﹤0.01%
10,799
781
$60K ﹤0.01%
2,552
782
$56K ﹤0.01%
15,218
783
$51K ﹤0.01%
22,144
784
$41K ﹤0.01%
18,756
785
$39K ﹤0.01%
55,043
-100,858
786
$38K ﹤0.01%
12,190
787
$21K ﹤0.01%
521
788
$12K ﹤0.01%
2,400
789
– –
-11,758
790
– –
-50,964
791
– –
-7,600
792
– –
-1,310
793
– –
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794
– –
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795
– –
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796
– –
0
797
– –
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798
– –
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799
– –
-40,529
800
– –
-11,304
30 31
32
33 34