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
276
$5.06M 0.04%
145,817
-51,584
277
$5.05M 0.04%
46,841
+40
278
$5M 0.04%
179,037
-50,026
279
$4.96M 0.04%
102,262
-3,426
280
$4.89M 0.04%
122,407
+24,777
281
$4.86M 0.04%
122,353
-9,136
282
$4.85M 0.04%
319,800
-42,050
283
$4.83M 0.04%
60,531
-1,176
284
$4.81M 0.04%
68,391
+14,645
285
$4.74M 0.04%
30,159
-4,171
286
$4.69M 0.04%
170,065
-10,842
287
$4.68M 0.04%
46,205
-9,180
288
$4.67M 0.04%
26,799
+708
289
$4.67M 0.04%
91,364
-1,989
290
$4.67M 0.04%
24,813
+23,275
291
$4.65M 0.04%
58,252
+18,760
292
$4.62M 0.04%
52,716
+18,530
293
$4.62M 0.04%
298,801
-10,532
294
$4.58M 0.04%
69,570
+21,026
295
$4.56M 0.04%
55,300
296
$4.54M 0.04%
243,536
+71,007
297
$4.51M 0.04%
336,439
+41,584
298
$4.5M 0.04%
264,942
+21,756
299
$4.46M 0.04%
17,884
+15,622
300
$4.46M 0.04%
13,691
+1,381
10 11
12
13 14