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
326
$2.9M 0.03%
97,242
-48,575
327
$2.88M 0.03%
10,706
+2,248
328
$2.85M 0.03%
102,114
-114,646
329
$2.84M 0.03%
66,575
330
$2.83M 0.03%
50,000
331
$2.82M 0.03%
58,211
-5,827
332
$2.81M 0.03%
232,363
+116,834
333
$2.8M 0.03%
75,000
334
$2.8M 0.03%
11,128
-1,945
335
$2.78M 0.03%
24,169
-23,470
336
$2.77M 0.03%
18,709
+93
337
$2.74M 0.03%
41,413
-4,539
338
$2.73M 0.03%
44,535
-36,739
339
$2.73M 0.03%
25,612
-23,100
340
$2.71M 0.03%
73,360
+21,920
341
$2.7M 0.03%
117,780
-140,850
342
$2.7M 0.03%
166,201
-170,238
343
$2.69M 0.03%
+97,246
344
$2.69M 0.03%
35,032
+32
345
$2.66M 0.03%
50,970
+1,780
346
$2.65M 0.03%
59,451
+20,645
347
$2.64M 0.03%
28,281
+6,868
348
$2.63M 0.03%
141,233
-379
349
$2.63M 0.03%
43,927
+4,626
350
$2.61M 0.03%
54,444
+15,356
12 13
14
15 16