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
376
$2.03M 0.02%
19,929
+1,500
377
$2.02M 0.02%
7,896
+6,484
378
$2.02M 0.02%
15,066
+66
379
$2.01M 0.02%
417,522
+108,876
380
$2.01M 0.02%
129,059
-4,985
381
$2.01M 0.02%
100,573
+14,471
382
$2M 0.02%
17,486
+350
383
$1.98M 0.02%
264,512
384
$1.98M 0.02%
50,000
385
$1.91M 0.02%
746,200
+92,000
386
$1.91M 0.02%
22,377
+15,007
387
$1.9M 0.02%
8,955
-2,420
388
$1.86M 0.02%
26,170
+15,011
389
$1.86M 0.02%
28,395
-401
390
$1.85M 0.02%
385,994
-621
391
$1.85M 0.02%
465,388
-7,377
392
$1.82M 0.02%
15,994
+1,370
393
$1.8M 0.02%
31,936
+6,835
394
$1.79M 0.02%
160,328
395
$1.77M 0.02%
1,000,529
+62,000
396
$1.75M 0.02%
34,388
-5,056
397
$1.75M 0.02%
313,918
+52,929
398
$1.72M 0.02%
23,447
+6,611
399
$1.71M 0.02%
23,650
-15,640
400
$1.7M 0.02%
74,424
14 15
16
17 18