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
101
$17.9M 0.19%
1,012,921
+362,902
102
$17.1M 0.18%
1,128,258
+171,941
103
$16.7M 0.17%
113,179
+7,859
104
$16.3M 0.17%
274,460
+50,577
105
$16.2M 0.17%
577,653
-74,487
106
$16.1M 0.17%
256,848
-290
107
$16.1M 0.17%
96,188
-13,432
108
$15.9M 0.17%
237,101
-2,848
109
$15.9M 0.17%
1,207,190
+202,598
110
$15.9M 0.17%
248,873
+11,464
111
$15.6M 0.16%
274,660
+47,619
112
$15.6M 0.16%
1,243,487
+229,638
113
$15.6M 0.16%
174,918
+12,856
114
$15.3M 0.16%
38,939
+9,547
115
$15.1M 0.16%
551,912
+18,943
116
$14.9M 0.16%
78,983
-18,867
117
$14.7M 0.15%
170,725
-17,588
118
$14.5M 0.15%
84,343
+23,762
119
$14.2M 0.15%
88,959
-15,693
120
$14.1M 0.15%
137,605
-13,566
121
$14.1M 0.15%
762,222
+21,077
122
$13.9M 0.15%
356,171
-83,527
123
$13.9M 0.15%
90,698
+15,609
124
$13.8M 0.14%
517,336
+126,198
125
$13.7M 0.14%
572,346
-32,472
3 4
5
6 7