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
$9.54B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$39M
3
+$33.5M
4
GLD icon
SPDR Gold Trust
GLD
+$32.5M
5
BIDU icon
Baidu
BIDU
+$26.2M

Top Sells

1
+$54M
2
+$49.2M
3
+$47.5M
4
MSFT icon
Microsoft
MSFT
+$36.5M
5
IBB icon
iShares Biotechnology ETF
IBB
+$35M

Sector Composition

1 Consumer Discretionary 24.82%
2 Technology 15.16%
3 Communication Services 12.15%
4 Financials 9.92%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.84M 0.06%
479,260
+95,128
227
$5.78M 0.06%
184,802
-20,683
228
$5.72M 0.06%
215,143
-13,066
229
$5.69M 0.06%
27,947
+11,678
230
$5.62M 0.06%
37,709
+3,348
231
$5.6M 0.06%
477,931
-5,552
232
$5.6M 0.06%
131,389
+9,036
233
$5.59M 0.06%
298,095
-15,846
234
$5.59M 0.06%
410,300
+90,500
235
$5.57M 0.06%
90,361
-857
236
$5.54M 0.06%
145,959
-12,620
237
$5.45M 0.06%
52,670
+912
238
$5.43M 0.06%
132,167
+10,289
239
$5.42M 0.06%
104,190
-18,422
240
$5.36M 0.05%
130,180
+18,827
241
$5.36M 0.05%
+86,425
242
$5.28M 0.05%
958,594
-1,592,048
243
$5.27M 0.05%
91,879
+63,716
244
$5.25M 0.05%
173,746
-34,038
245
$5.24M 0.05%
142,591
-2,165
246
$5.23M 0.05%
97,635
-25,808
247
$5.18M 0.05%
250,335
-11,868
248
$5.18M 0.05%
673,952
-1,216
249
$5.04M 0.05%
75,466
+17,214
250
$5.01M 0.05%
182,348
-11,034
8 9
10
11 12