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
$8.56B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$46.5M
3
+$35.9M
4
BIDU icon
Baidu
BIDU
+$31.6M
5
AKAM icon
Akamai
AKAM
+$30M

Top Sells

1
+$76.6M
2
+$48.9M
3
+$40.4M
4
AAPL icon
Apple
AAPL
+$38.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.2M

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
226
$6.16M 0.07%
45,952
+19,005
227
$6.15M 0.07%
35,598
-5,662
228
$6.12M 0.07%
64,580
+36,478
229
$6.01M 0.07%
176,508
-10,231
230
$5.97M 0.07%
134,677
+117,568
231
$5.89M 0.07%
39,785
232
$5.82M 0.07%
150,750
+32,201
233
$5.78M 0.07%
990,891
+16,801
234
$5.59M 0.06%
303,870
+99,180
235
$5.56M 0.06%
1,781,628
-46,663
236
$5.53M 0.06%
112,187
+11,907
237
$5.47M 0.06%
66,675
+6,526
238
$5.42M 0.06%
183,995
-27,698
239
$5.36M 0.06%
82,114
-1,848
240
$5.3M 0.06%
100,000
241
$5.24M 0.06%
180,718
-26,350
242
$5.23M 0.06%
38,515
-1,451
243
$5.19M 0.06%
211,991
+189,328
244
$5.16M 0.06%
30,917
+6,395
245
$5.08M 0.06%
75,311
+8,246
246
$5.07M 0.06%
44,101
-1,024
247
$5.05M 0.06%
151,324
+4,099
248
$5.05M 0.06%
104,917
-2,605
249
$4.95M 0.06%
91,292
+34,739
250
$4.95M 0.06%
321,725
-6,905
8 9
10
11 12