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
$8.56B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$45.7M
3
+$41M
4
BIDU icon
Baidu
BIDU
+$33M
5
CELG
Celgene Corp
CELG
+$29.2M

Top Sells

1
+$72.4M
2
+$46.4M
3
+$40M
4
AAPL icon
Apple
AAPL
+$38.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.6M

Sector Composition

1 Consumer Discretionary 19.31%
2 Technology 14.21%
3 Communication Services 13.07%
4 Financials 12.89%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.1M 0.13%
58,521
+4,892
152
$11M 0.13%
211,532
+100,035
153
$11M 0.13%
317,338
+252,968
154
$11M 0.13%
228,084
+93,316
155
$10.9M 0.13%
173,916
+9,200
156
$10.9M 0.13%
887,246
-137,060
157
$10.8M 0.13%
1,517,027
+668,296
158
$10.6M 0.12%
208,951
+1,392
159
$10.4M 0.12%
70,124
-74,900
160
$10.4M 0.12%
286,391
-20,640
161
$10.4M 0.12%
142,811
+65,475
162
$10.2M 0.12%
98,765
+49,459
163
$10.2M 0.12%
696,921
+171,501
164
$10.1M 0.12%
358,872
-24,424
165
$9.88M 0.12%
58,591
+7,275
166
$9.8M 0.11%
511,819
+293,627
167
$9.76M 0.11%
211,375
-40,832
168
$9.5M 0.11%
333,476
+13,771
169
$9.46M 0.11%
61,781
+6,605
170
$9.38M 0.11%
411,404
-863
171
$9.21M 0.11%
114,785
+11,271
172
$9.21M 0.11%
180,882
-7,424
173
$9.17M 0.11%
59,207
+10,047
174
$9.15M 0.11%
108,327
-3,353
175
$9.14M 0.11%
1,058,191
+433,595
5 6
7
8 9