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
76
$30.3M 0.27%
371,942
+4,809
77
$29M 0.26%
348,269
+112,835
78
$28.9M 0.25%
73,921
+3,139
79
$28.9M 0.25%
246,733
-168,724
80
$27.4M 0.24%
638,634
-89,775
81
$27.4M 0.24%
199,823
-13,770
82
$27.3M 0.24%
371,514
+14,219
83
$27M 0.24%
211,711
+27,243
84
$26.3M 0.23%
172,403
-19,166
85
$26M 0.23%
383,457
-67,667
86
$25.3M 0.22%
1,817,457
-274,569
87
$25M 0.22%
237,409
+5,285
88
$24.6M 0.22%
109,620
-971
89
$24.5M 0.22%
283,568
-425,688
90
$24.3M 0.21%
252,663
+70,527
91
$23.7M 0.21%
237,362
-13,682
92
$23.4M 0.21%
367,354
+25,931
93
$23.4M 0.21%
194,286
+1,669
94
$23M 0.2%
340,860
+30,422
95
$22.7M 0.2%
142,479
+2,379
96
$21.6M 0.19%
2,550,642
+1,483,431
97
$21.6M 0.19%
390,944
+33,191
98
$21.5M 0.19%
652,140
-64,215
99
$21.1M 0.19%
239,949
+23,641
100
$21.1M 0.19%
371,063
-329,376
2 3
4
5 6