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 16.74%
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
251
$5.81M 0.05%
117,404
+53,112
252
$5.79M 0.05%
72,921
+7,031
253
$5.76M 0.05%
114,807
+8,328
254
$5.76M 0.05%
39,460
-2,394
255
$5.73M 0.05%
98,715
+34,680
256
$5.71M 0.05%
111,353
-2,850
257
$5.69M 0.05%
121,878
-31,218
258
$5.68M 0.05%
207,784
+19,450
259
$5.64M 0.05%
97,563
-13,218
260
$5.63M 0.05%
193,382
-103,191
261
$5.58M 0.05%
127,362
+23,975
262
$5.51M 0.05%
145,896
+67,942
263
$5.48M 0.05%
109,004
-18,658
264
$5.42M 0.05%
33,313
-12,595
265
$5.39M 0.05%
223,505
+56,369
266
$5.36M 0.05%
138,908
-3,129
267
$5.34M 0.05%
425,356
+132,402
268
$5.33M 0.05%
71,991
-21,311
269
$5.26M 0.05%
182,245
+6,452
270
$5.16M 0.04%
25,868
-5,665
271
$5.15M 0.04%
64,217
-1,087
272
$5.14M 0.04%
48,712
+26,000
273
$5.09M 0.04%
39,785
274
$5.08M 0.04%
215,508
-8,596
275
$5.07M 0.04%
69,338
-418,074
9 10
11
12 13