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
101
$20.4M 0.18%
378,520
+15,781
102
$20.3M 0.18%
956,317
+6,372
103
$20.2M 0.18%
1,449,062
+65,698
104
$20.2M 0.18%
113,689
+39,976
105
$20.1M 0.18%
286,906
+22,876
106
$20M 0.18%
104,652
+35,907
107
$19.8M 0.17%
424,496
108
$19.2M 0.17%
60
+9
109
$19M 0.17%
741,145
+48,220
110
$18.9M 0.17%
560,530
+11,078
111
$18.9M 0.17%
439,698
+45,445
112
$18.8M 0.17%
257,138
-4,577
113
$18.4M 0.16%
241,108
+14,435
114
$18M 0.16%
74,762
+3,844
115
$17.8M 0.16%
243,389
-21,749
116
$17.8M 0.16%
151,171
-50,764
117
$17.7M 0.16%
604,818
118
$17.5M 0.15%
532,969
+2,208
119
$16.9M 0.15%
178,844
-69,762
120
$16.7M 0.15%
97,850
+9,803
121
$16.5M 0.15%
105,320
+29,075
122
$16.4M 0.14%
636,968
+38,813
123
$16.4M 0.14%
227,041
-79,222
124
$16.3M 0.14%
234,745
-99,791
125
$16M 0.14%
846,985
-261,174
3 4
5
6 7