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
201
$5.21M 0.05%
77,113
+12,023
202
$5.17M 0.05%
37,131
+8,562
203
$5.11M 0.05%
59,682
-205,499
204
$5.04M 0.05%
36,763
-1,531
205
$4.93M 0.05%
93,148
+10,103
206
$4.92M 0.05%
169,554
-27,991
207
$4.82M 0.05%
541,594
+82,035
208
$4.78M 0.05%
13,037
+3,915
209
$4.77M 0.05%
62,600
-31,471
210
$4.75M 0.05%
33,387
+5,594
211
$4.72M 0.05%
77,326
+30,855
212
$4.7M 0.05%
53,779
+14,005
213
$4.69M 0.05%
54,263
-12,766
214
$4.66M 0.05%
366,400
+58,880
215
$4.66M 0.05%
226,501
-444,135
216
$4.58M 0.04%
24,989
+3,431
217
$4.49M 0.04%
183,613
-237,552
218
$4.46M 0.04%
285,634
+2,462
219
$4.44M 0.04%
153,506
-17,194
220
$4.42M 0.04%
82,222
-167,831
221
$4.37M 0.04%
31,772
-350,158
222
$4.37M 0.04%
55,179
-24,657
223
$4.33M 0.04%
47,538
-76,498
224
$4.33M 0.04%
40,006
-53,115
225
$4.25M 0.04%
98,745
+17,858
7 8
9
10 11