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
$10.2B
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$19.2M
3
+$18.6M
4
IRBT
iRobot
IRBT
+$13.8M
5
IBM icon
IBM
IBM
+$10.9M

Top Sells

1
+$295M
2
+$211M
3
+$147M
4
BABA icon
Alibaba
BABA
+$116M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$115M

Sector Composition

1 Consumer Discretionary 25.05%
2 Technology 21.45%
3 Financials 11.01%
4 Healthcare 10.37%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.2M 0.24%
3,019,098
+198,585
77
$22.4M 0.22%
557,544
-348,149
78
$22.4M 0.22%
237,319
-915,389
79
$21.5M 0.21%
611,670
+744
80
$21.4M 0.21%
2,298,558
-738,822
81
$21.2M 0.21%
285,129
-107,608
82
$20.5M 0.2%
690,577
+249,281
83
$20.3M 0.2%
401,762
+274,582
84
$20.3M 0.2%
182,546
-14,623
85
$20M 0.2%
235,876
+26,330
86
$19.8M 0.19%
616,604
-230,464
87
$19.4M 0.19%
247,220
+6,217
88
$19.2M 0.19%
273,417
+62,170
89
$19.2M 0.19%
240,342
-660,849
90
$19.1M 0.19%
605,970
-448,910
91
$18.7M 0.18%
247,737
+207,355
92
$18.5M 0.18%
3,901,165
+458,554
93
$18.2M 0.18%
308,743
+26,573
94
$17.6M 0.17%
141,527
-306,250
95
$17.4M 0.17%
177,793
+12,564
96
$17.2M 0.17%
58,514
+9,947
97
$17.1M 0.17%
139,142
+20,261
98
$17M 0.17%
199,279
-364,302
99
$16.8M 0.16%
88,052
-203,767
100
$16.5M 0.16%
276,210
-414,144
2 3
4
5 6