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
$9.54B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$55.9M
3
+$36.1M
4
GLD icon
SPDR Gold Trust
GLD
+$31.1M
5
BIDU icon
Baidu
BIDU
+$30.8M

Top Sells

1
+$54.2M
2
+$52.6M
3
+$47.4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$38.6M
5
MSFT icon
Microsoft
MSFT
+$38.5M

Sector Composition

1 Consumer Discretionary 24.82%
2 Technology 14.94%
3 Communication Services 12.16%
4 Financials 9.92%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.2M 0.27%
911,906
-342,999
77
$25.7M 0.27%
385,562
+13,620
78
$25.4M 0.27%
278,041
+25,378
79
$25M 0.26%
3,264,647
-189,364
80
$23.5M 0.25%
586,614
-52,020
81
$22.3M 0.23%
365,116
-25,828
82
$22M 0.23%
180,707
-103,768
83
$21.7M 0.23%
218,318
+18,495
84
$21.7M 0.23%
465,488
+117,219
85
$21.7M 0.23%
439,694
+72,340
86
$21.3M 0.22%
218,688
+125,344
87
$21.2M 0.22%
833,490
+225,890
88
$21M 0.22%
133,726
+20,037
89
$20.9M 0.22%
620,144
+9,578
90
$20.7M 0.22%
1,567,761
+1,128,778
91
$20.4M 0.21%
608,590
+48,060
92
$19.3M 0.2%
176,053
-70,680
93
$19.2M 0.2%
208,660
+29,816
94
$18.9M 0.2%
297,278
+10,372
95
$18.6M 0.19%
1,430,052
+150,925
96
$18.5M 0.19%
240,618
+3,256
97
$18.3M 0.19%
360,102
-18,418
98
$18.2M 0.19%
237,726
-3,382
99
$18.1M 0.19%
1,755,389
-62,068
100
$18M 0.19%
136,570
-5,909
2 3
4
5 6