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
301
$4.46M 0.04%
32,735
+20,456
302
$4.46M 0.04%
146,249
+21,740
303
$4.35M 0.04%
37,857
+26,174
304
$4.33M 0.04%
28,798
+8,661
305
$4.25M 0.04%
58,347
-30,771
306
$4.22M 0.04%
27,017
-3,619
307
$4.11M 0.04%
8,458
-610
308
$4.09M 0.04%
31,724
+436
309
$4.05M 0.04%
45,952
-1,039
310
$4.04M 0.04%
452,120
311
$3.96M 0.03%
288,273
+42,910
312
$3.94M 0.03%
105,000
-68,592
313
$3.9M 0.03%
60,534
-100,447
314
$3.88M 0.03%
13,349
+2,264
315
$3.87M 0.03%
246,400
+32,834
316
$3.86M 0.03%
50,000
-37
317
$3.85M 0.03%
869,060
+735,028
318
$3.83M 0.03%
4,935
-287
319
$3.83M 0.03%
13,073
+2,276
320
$3.82M 0.03%
16,269
+4,313
321
$3.79M 0.03%
53,705
+6,446
322
$3.79M 0.03%
79,411
+5,303
323
$3.75M 0.03%
120,719
-14,507
324
$3.71M 0.03%
109,929
+11,221
325
$3.67M 0.03%
51,897
+6,772
11 12
13
14 15