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
$10.2B
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$19.2M
3
+$18.6M
4
IRBT
iRobot
IRBT
+$13.8M
5
IBM icon
IBM
IBM
+$10.9M

Top Sells

1
+$295M
2
+$211M
3
+$147M
4
BABA icon
Alibaba
BABA
+$116M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$115M

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
1
$1.18B 11.52%
12,724,140
-2,381,680
2
$634M 6.21%
4,018,377
+715,242
3
$579M 5.67%
2,729,701
-617,427
4
$488M 4.78%
6,649,104
-1,068,876
5
$273M 2.68%
1,455,189
-98,020
6
$256M 2.51%
3,825,920
-934,980
7
$242M 2.37%
810,989
-73,738
8
$213M 2.08%
7,626,120
-3,998,955
9
$189M 1.85%
581,481
+35,060
10
$180M 1.76%
5,603,481
+287,374
11
$174M 1.7%
5,881,952
-1,859,125
12
$158M 1.54%
2,833,887
-1,052,354
13
$152M 1.49%
670,398
+31,740
14
$151M 1.48%
1,036,302
+2,137
15
$119M 1.16%
804,015
+72,617
16
$108M 1.06%
546,289
+11,976
17
$105M 1.03%
727,448
+18,135
18
$105M 1.03%
2,976,576
-797,128
19
$101M 0.99%
13,029,392
-3,183,490
20
$100M 0.98%
794,391
-101,082
21
$95.4M 0.93%
744,431
+83,558
22
$91.5M 0.9%
845,629
-598,779
23
$89.5M 0.88%
1,478,292
-366,148
24
$79M 0.77%
239,568
-17,579
25
$77.4M 0.76%
7,896,348
-786,041
1
2 3 4 5