CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.81B
1-Year Est. Return 24.74%
This Quarter Est. Return
1 Year Est. Return
+24.74%
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
+$113M
2
+$18.8M
3
+$15.7M
4
IRBT icon
iRobot
IRBT
+$13.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$11.4M

Top Sells

1
+$301M
2
+$220M
3
+$156M
4
BABA icon
Alibaba
BABA
+$131M
5
NFLX icon
Netflix
NFLX
+$122M

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
126
$12.6M 0.12%
59,893
+74
127
$12.4M 0.12%
290,640
+29,864
128
$12.4M 0.12%
202,797
-309,837
129
$12.1M 0.12%
119,703
+8,887
130
$11.9M 0.12%
534,331
-1,903,923
131
$11.7M 0.11%
246,543
-572,482
132
$11.7M 0.11%
103,087
-5,048
133
$11.7M 0.11%
189,572
-40,750
134
$11.6M 0.11%
48,298
-85,956
135
$11.3M 0.11%
66,557
+6,557
136
$11.2M 0.11%
855,247
-3,402,116
137
$11M 0.11%
194,708
+7,742
138
$10.9M 0.11%
90,677
-57,665
139
$10.8M 0.11%
638,105
+325,532
140
$10.6M 0.1%
120,476
-152,420
141
$10.6M 0.1%
35,735
-73,110
142
$10.4M 0.1%
151,360
-8,162
143
$10.4M 0.1%
104,022
-85,131
144
$10.3M 0.1%
84,278
-4,994
145
$10.3M 0.1%
1,494,328
-570,474
146
$10.2M 0.1%
228,087
-22,841
147
$9.94M 0.1%
65,716
-13,746
148
$9.91M 0.1%
206,563
-181,112
149
$9.74M 0.09%
210,105
-69,160
150
$9.59M 0.09%
46,590
+1,827
4 5
6
7 8