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
$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
76
$25M 0.29%
372,496
77
$24.9M 0.29%
237,659
+39,792
78
$24.8M 0.29%
130,566
+17,490
79
$24.8M 0.29%
598,165
-169,966
80
$24.7M 0.29%
241,135
+46,412
81
$24.3M 0.28%
705,902
+48,104
82
$23.3M 0.27%
905,170
+114,330
83
$23.2M 0.27%
219,719
+128,373
84
$23.1M 0.27%
335,445
-114,895
85
$22.9M 0.27%
397,873
-306,145
86
$22.5M 0.26%
595,350
+13,657
87
$22.5M 0.26%
113,331
-9,229
88
$22.2M 0.26%
519,391
-104,786
89
$21.8M 0.25%
530,653
-13,463
90
$21.7M 0.25%
248,804
+138,585
91
$20.7M 0.24%
119,170
+6,838
92
$20.4M 0.24%
239,687
+188,194
93
$20.3M 0.24%
461,092
+326,631
94
$20.1M 0.23%
102,156
+14,630
95
$20M 0.23%
164,704
-16,352
96
$19.5M 0.23%
322,088
-123,398
97
$19.1M 0.22%
335,312
+4,890
98
$18.2M 0.21%
216,324
+66,880
99
$18.1M 0.21%
1,449,786
-207,734
100
$17.9M 0.21%
149,339
-431
2 3
4
5 6