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
176
$9.13M 0.11%
197,761
-18,856
177
$9.11M 0.11%
123,663
+4,166
178
$9.07M 0.11%
132,473
+41,579
179
$9.06M 0.11%
113,260
-28,837
180
$8.93M 0.1%
30
+2
181
$8.92M 0.1%
261,394
-22,611
182
$8.77M 0.1%
46,699
+12,678
183
$8.75M 0.1%
86,507
-3,644
184
$8.66M 0.1%
+212,772
185
$8.63M 0.1%
123,882
+14,672
186
$8.45M 0.1%
1,956,615
-287,566
187
$8.31M 0.1%
246,969
-12,463
188
$8.3M 0.1%
259,101
+49,730
189
$8.29M 0.1%
80,092
-4,608
190
$8.25M 0.1%
817,010
+630,750
191
$8.21M 0.1%
68,927
+11,893
192
$8.02M 0.09%
180,507
-51,479
193
$7.96M 0.09%
98,152
-50,567
194
$7.75M 0.09%
322,370
-48,930
195
$7.63M 0.09%
10,728
-313
196
$7.55M 0.09%
3,512,139
+1,099,460
197
$7.48M 0.09%
+292,236
198
$7.39M 0.09%
76,467
+41,057
199
$7.39M 0.09%
64,661
+445
200
$7.38M 0.09%
22,984
+6,863
6 7
8
9 10