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
1
$1.33B 11.75%
13,304,380
+2,513,600
2
$502M 4.42%
3,045,642
+75,580
3
$390M 3.44%
6,906,168
+168,584
4
$341M 3.01%
2,984,369
+553,540
5
$226M 2%
2,007,199
-209,104
6
$201M 1.77%
3,334,120
+450,620
7
$191M 1.68%
3,529,935
-54,071
8
$184M 1.63%
1,121,304
-104,780
9
$176M 1.55%
1,051,100
+2,597
10
$169M 1.49%
14,868,490
-919,563
11
$165M 1.46%
4,417,310
-1,535,050
12
$140M 1.23%
5,511,380
+800,183
13
$136M 1.2%
7,715,490
+574,695
14
$136M 1.2%
906,635
+285,594
15
$133M 1.17%
4,519,994
+112,219
16
$127M 1.12%
2,122,100
-184,720
17
$115M 1.02%
16,398,680
-1,247,800
18
$114M 1%
716,002
+491,887
19
$108M 0.95%
405,654
+18,037
20
$102M 0.9%
1,164,358
+112,981
21
$101M 0.89%
455,768
+129,765
22
$101M 0.89%
1,214,413
-222,157
23
$100M 0.88%
50,488
+2,473
24
$100M 0.88%
3,238,693
+478,923
25
$91.1M 0.8%
1,653,283
+358,243
1
2 3 4 5