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
$8.56B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$46.5M
3
+$35.9M
4
BIDU icon
Baidu
BIDU
+$31.6M
5
AKAM icon
Akamai
AKAM
+$30M

Top Sells

1
+$76.6M
2
+$48.9M
3
+$40.4M
4
AAPL icon
Apple
AAPL
+$38.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.2M

Sector Composition

1 Consumer Discretionary 19.31%
2 Technology 14.24%
3 Communication Services 13.07%
4 Financials 12.89%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.78M 0.03%
89,913
+47,277
327
$2.76M 0.03%
21,703
+14,165
328
$2.76M 0.03%
26,302
-1,073
329
$2.75M 0.03%
34,224
+184
330
$2.73M 0.03%
40,129
-6,320
331
$2.72M 0.03%
24,899
-2,377
332
$2.69M 0.03%
35,921
+1,061
333
$2.69M 0.03%
471,308
+116,034
334
$2.68M 0.03%
50,037
335
$2.67M 0.03%
34,832
+13,918
336
$2.67M 0.03%
38,421
-27,527
337
$2.67M 0.03%
58,481
+4,781
338
$2.65M 0.03%
73,269
+19,088
339
$2.64M 0.03%
9,830
+6,702
340
$2.63M 0.03%
63,458
+282
341
$2.61M 0.03%
607,834
+9,886
342
$2.61M 0.03%
8,497
+2,370
343
$2.59M 0.03%
43,888
+480
344
$2.58M 0.03%
57,537
+18,460
345
$2.57M 0.03%
39,784
346
$2.57M 0.03%
66,575
347
$2.53M 0.03%
37,096
+18,477
348
$2.52M 0.03%
84,824
+72,634
349
$2.46M 0.03%
3,579
+1,001
350
$2.43M 0.03%
27,852
-3,227
12 13
14
15 16