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
$11.3B
AUM Growth
+$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$78.2M
3
+$63.3M
4
JD icon
JD.com
JD
+$50.5M
5
V icon
Visa
V
+$42.9M

Top Sells

1
+$57.4M
2
+$36.8M
3
+$30.6M
4
BIDU icon
Baidu
BIDU
+$26M
5
GLD icon
SPDR Gold Trust
GLD
+$23.6M

Sector Composition

1 Consumer Discretionary 24.98%
2 Technology 16.81%
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
226
$7.12M 0.06%
51,758
+1,782
227
$7.11M 0.06%
421,478
+49,091
228
$6.93M 0.06%
120,198
+2,510
229
$6.92M 0.06%
101,410
-2,260
230
$6.82M 0.06%
384,726
+57,240
231
$6.77M 0.06%
313,941
+19,256
232
$6.73M 0.06%
224,669
+13,534
233
$6.68M 0.06%
81,274
+5,161
234
$6.58M 0.06%
72,385
+12,726
235
$6.55M 0.06%
193,504
+8,664
236
$6.47M 0.06%
262,203
-20,043
237
$6.37M 0.06%
144,756
+18,458
238
$6.33M 0.05%
91,619
-8,405
239
$6.32M 0.05%
67,608
-8,887
240
$6.32M 0.05%
34,361
+3,424
241
$6.32M 0.05%
116,013
+2,593
242
$6.32M 0.05%
133,771
+18,821
243
$6.2M 0.05%
47,639
+6,830
244
$6.15M 0.05%
168,087
+83,789
245
$6.09M 0.05%
46,135
+1,695
246
$6.07M 0.05%
207,327
-6,711
247
$5.99M 0.05%
258,630
+110,010
248
$5.92M 0.05%
2,122,500
+910,939
249
$5.9M 0.05%
51,388
+1,141
250
$5.9M 0.05%
384,132
-45,878
8 9
10
11 12