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
251
$5.01M 0.05%
115,167
-846
252
$4.99M 0.05%
1,417,891
+138,797
253
$4.99M 0.05%
104,439
-10,368
254
$4.97M 0.05%
45,761
-374
255
$4.97M 0.05%
215,664
+156
256
$4.96M 0.05%
47,706
+865
257
$4.91M 0.05%
379,493
-41,985
258
$4.86M 0.05%
115,696
-1,708
259
$4.8M 0.05%
80,377
+8,386
260
$4.77M 0.05%
57,516
+3,811
261
$4.75M 0.05%
184,257
+2,012
262
$4.74M 0.05%
51,612
-20,773
263
$4.74M 0.05%
191,154
-32,351
264
$4.74M 0.05%
242,639
+43,998
265
$4.69M 0.05%
88,218
+20,610
266
$4.68M 0.05%
86,699
-4,665
267
$4.62M 0.05%
704,495
+279,139
268
$4.62M 0.05%
53,610
-23,428
269
$4.57M 0.05%
65,163
+6,563
270
$4.53M 0.05%
139,641
+68,903
271
$4.45M 0.05%
83,962
+11,041
272
$4.44M 0.05%
67,468
+14,752
273
$4.41M 0.05%
445,594
+141,005
274
$4.38M 0.04%
27,005
+1,137
275
$4.34M 0.04%
130,869
-8,039
9 10
11
12 13