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
301
$3.53M 0.04%
135,161
+62,159
302
$3.52M 0.04%
55,360
-36,259
303
$3.51M 0.04%
163,321
-30,183
304
$3.51M 0.04%
111,834
+6,834
305
$3.48M 0.04%
124,529
-67,608
306
$3.43M 0.04%
69,040
+41,770
307
$3.41M 0.03%
55,576
+276
308
$3.38M 0.03%
31,666
+3,201
309
$3.36M 0.03%
29,213
-946
310
$3.35M 0.03%
28,018
+176
311
$3.32M 0.03%
21,507
+4,316
312
$3.32M 0.03%
901,413
+294,657
313
$3.27M 0.03%
327,471
+81,071
314
$3.25M 0.03%
24,999
+704
315
$3.24M 0.03%
23,412
-9,901
316
$3.21M 0.03%
60,426
+8,461
317
$3.2M 0.03%
24,892
-2,125
318
$3.19M 0.03%
4,219,770
+912,391
319
$3.18M 0.03%
81,409
+34,170
320
$3.18M 0.03%
39,464
+7,740
321
$3.14M 0.03%
112,416
-6,121
322
$3.13M 0.03%
76,376
-32,628
323
$3.12M 0.03%
40,569
-4,761
324
$3.1M 0.03%
47,084
-382
325
$3.01M 0.03%
315,963
+56,156
11 12
13
14 15