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
151
$9.27M 0.09%
76,652
+12,016
152
$9.03M 0.09%
301,918
-738,872
153
$9M 0.09%
171,908
+13,982
154
$9M 0.09%
87,089
-1,372
155
$8.99M 0.09%
138,959
-1,547
156
$8.88M 0.09%
1,014,426
-429,826
157
$8.79M 0.09%
75,092
-42,749
158
$8.71M 0.08%
548,887
-184,357
159
$8.56M 0.08%
47,344
+21,301
160
$8.56M 0.08%
104,628
-97,247
161
$8.54M 0.08%
282,606
+21,563
162
$8.34M 0.08%
285,250
-208,300
163
$8.17M 0.08%
35,269
+7,111
164
$8.13M 0.08%
42,213
-299
165
$8.1M 0.08%
54,363
+26,794
166
$8.09M 0.08%
316,249
+30,817
167
$7.84M 0.08%
35,819
-172,501
168
$7.84M 0.08%
113,037
+3,113
169
$7.76M 0.08%
66,688
+28,902
170
$7.49M 0.07%
579,226
-316,182
171
$7.39M 0.07%
1,980,281
-161,113
172
$7.37M 0.07%
49,891
-85,060
173
$7.37M 0.07%
348,038
-37,746
174
$7.25M 0.07%
136,851
-105,541
175
$7.15M 0.07%
1,968,698
+165,000
5 6
7
8 9