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
126
$16M 0.14%
130,740
+4,618
127
$15.9M 0.14%
391,138
+11,703
128
$15.5M 0.14%
75,089
+1,992
129
$15.4M 0.14%
1,279,127
-132,840
130
$15.3M 0.14%
60,128
+19,030
131
$15.2M 0.13%
170,040
132
$15.1M 0.13%
111,830
-1,030
133
$15.1M 0.13%
188,313
-17,357
134
$15M 0.13%
607,600
+90,560
135
$15M 0.13%
223,883
-46,045
136
$14.9M 0.13%
1,004,592
+123,713
137
$14.8M 0.13%
900,600
+170,450
138
$14.6M 0.13%
162,062
+3,942
139
$14.6M 0.13%
268,093
+16,418
140
$14.3M 0.13%
371,200
+70,198
141
$14.3M 0.13%
525,198
+181,905
142
$13.9M 0.12%
29,392
+5,026
143
$13.8M 0.12%
409,537
-93,827
144
$13.8M 0.12%
650,019
+4,795
145
$13.5M 0.12%
255,212
+5,950
146
$13.3M 0.12%
87,425
-19,531
147
$13.2M 0.12%
164,523
+81,710
148
$13M 0.11%
93,344
-5,433
149
$12.9M 0.11%
344,603
+49
150
$12.8M 0.11%
375,708
+40,680
4 5
6
7 8