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
101
$16.4M 0.16%
353,721
+19,097
102
$16M 0.16%
237,980
+36,196
103
$15.6M 0.15%
394,668
-1,287,129
104
$15.5M 0.15%
1,171,766
-390,484
105
$15.3M 0.15%
179,245
-3,366
106
$15.3M 0.15%
58,298
+3,088
107
$15.1M 0.15%
474,942
+114,280
108
$15M 0.15%
7,326
-39,951
109
$14.9M 0.15%
74,026
-11,545
110
$14.6M 0.14%
353,681
+107,519
111
$14.3M 0.14%
266,560
+195,288
112
$14.3M 0.14%
42
-20
113
$14M 0.14%
130,346
-147,638
114
$13.5M 0.13%
350,022
-96,528
115
$13.4M 0.13%
75,326
+58,174
116
$13.3M 0.13%
411,470
-3,765,820
117
$13.3M 0.13%
223,371
-344,893
118
$13.3M 0.13%
47,492
-913
119
$13.2M 0.13%
51,176
+14,264
120
$13.1M 0.13%
277,610
+126,685
121
$13M 0.13%
148,017
-139,288
122
$12.7M 0.12%
195,884
-89,997
123
$12.7M 0.12%
55,053
+4,875
124
$12.6M 0.12%
205,918
-760,960
125
$12.6M 0.12%
160,216
+36,929
3 4
5
6 7