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
176
$10.6M 0.09%
260,854
+13,630
177
$10.5M 0.09%
230,775
+11,995
178
$10.4M 0.09%
564,051
+128,302
179
$10.2M 0.09%
28,461
+19,397
180
$10.1M 0.09%
2,293,423
-84,879
181
$10.1M 0.09%
213,586
-82,870
182
$9.93M 0.09%
64,672
+1,005
183
$9.91M 0.09%
120,057
-2,505
184
$9.74M 0.09%
284,681
+35,765
185
$9.71M 0.09%
851,414
-28,019
186
$9.69M 0.09%
114,239
-52,843
187
$9.67M 0.09%
117,373
+35,418
188
$9.59M 0.08%
216,760
+33,837
189
$9.57M 0.08%
328,316
-9,388
190
$9.31M 0.08%
54,681
+13,962
191
$9.26M 0.08%
229,285
-12,283
192
$9.23M 0.08%
248,452
+85,156
193
$9.23M 0.08%
70,770
-17,469
194
$9.22M 0.08%
228,209
+57,049
195
$9.19M 0.08%
205,485
-22,687
196
$9.05M 0.08%
91,318
+4,690
197
$8.88M 0.08%
420,698
-3,379
198
$8.88M 0.08%
1,563,236
+636,992
199
$8.72M 0.08%
356,188
+122,635
200
$8.7M 0.08%
1,013,849
-1,480,897
6 7
8
9 10