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
176
$7.12M 0.07%
539,438
-578,969
177
$7.12M 0.07%
354,180
-115,486
178
$7.04M 0.07%
34,102
+5,432
179
$7.03M 0.07%
53,138
+7,911
180
$6.95M 0.07%
321,612
-420,352
181
$6.9M 0.07%
29,059
+8,326
182
$6.89M 0.07%
136,304
+32,210
183
$6.75M 0.07%
1,121,641
-1,586
184
$6.74M 0.07%
120,463
-100,668
185
$6.74M 0.07%
103,565
-377,263
186
$6.73M 0.07%
131,148
-40,044
187
$6.64M 0.06%
152,788
-487,453
188
$6.58M 0.06%
206,924
-166,180
189
$6.4M 0.06%
76,587
+70,948
190
$6.31M 0.06%
19,610
+3,771
191
$6.31M 0.06%
131,698
-130
192
$6.31M 0.06%
49,169
+24,290
193
$6.1M 0.06%
238,116
-30,048
194
$6.05M 0.06%
6,877,140
+765,235
195
$5.97M 0.06%
23,605
+6,099
196
$5.79M 0.06%
30,491
-4,193
197
$5.56M 0.05%
186,831
-14,578
198
$5.49M 0.05%
66,237
-22,522
199
$5.3M 0.05%
20,575
+6,792
200
$5.29M 0.05%
323,730
-441,597
6 7
8
9 10