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
151
$12.7M 0.11%
56,064
+25,171
152
$12.6M 0.11%
540,808
+6,003
153
$12.5M 0.11%
60,581
-16,032
154
$12.4M 0.11%
156,914
-33,958
155
$12.3M 0.11%
89,230
+22,663
156
$12.3M 0.11%
477,654
+316,440
157
$12.3M 0.11%
233,398
+62,366
158
$12.2M 0.11%
250,947
-4,956
159
$12.1M 0.11%
276,627
+38,635
160
$11.9M 0.11%
4,421,313
+1,849,849
161
$11.6M 0.1%
91,157
+11,065
162
$11.6M 0.1%
253,050
-262,100
163
$11.2M 0.1%
64,965
+1,701
164
$11.2M 0.1%
410,713
-691
165
$11.1M 0.1%
27,554
+11,776
166
$11.1M 0.1%
215,776
-46,409
167
$11.1M 0.1%
95,271
-21,774
168
$10.9M 0.1%
110,579
-179,294
169
$10.9M 0.1%
50,429
+7,656
170
$10.9M 0.1%
158,579
+12,596
171
$10.9M 0.1%
101,124
-5,527
172
$10.8M 0.1%
203,228
-7,951
173
$10.8M 0.09%
260,224
-8,786
174
$10.7M 0.09%
31,021
-9,257
175
$10.7M 0.09%
655,628
+102,205
5 6
7
8 9