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
1
$513M 5.99%
2,973,770
+1,206,056
2
$492M 5.75%
8,411,960
+93,360
3
$314M 3.67%
16,485,399
-2,571,080
4
$212M 2.47%
5,003,812
-918,964
5
$205M 2.4%
1,162,741
+101,769
6
$184M 2.15%
2,154,450
+2,904
7
$148M 1.73%
673,319
-1,228
8
$135M 1.57%
4,557,087
+258,123
9
$134M 1.57%
1,085,208
+241,169
10
$128M 1.49%
1,737,156
+631,849
11
$126M 1.48%
2,398,900
-373,200
12
$119M 1.39%
8,236,942
+682,325
13
$119M 1.39%
1,668,024
+199,104
14
$115M 1.34%
1,371,176
+429,328
15
$114M 1.33%
2,182,720
-73,660
16
$91.5M 1.07%
4,765,100
+1,163,190
17
$85.4M 1%
580,999
-4,783
18
$82.8M 0.97%
2,821,308
+704,338
19
$82.7M 0.97%
1,790,854
-1,659,980
20
$75.5M 0.88%
1,080,847
-51,361
21
$73.2M 0.86%
1,394,977
+14,378
22
$72.9M 0.85%
15,069,720
+2,016,280
23
$70.3M 0.82%
503,217
+64,154
24
$70.3M 0.82%
3,015,000
+855,400
25
$67.6M 0.79%
38,883
+879
1
2 3 4 5