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
376
$2.62M 0.02%
3,307,379
+1,292,090
377
$2.61M 0.02%
37,745
-2,581
378
$2.58M 0.02%
23,671
+5,095
379
$2.56M 0.02%
113,895
+4,796
380
$2.56M 0.02%
9,078
-3,985
381
$2.54M 0.02%
49,420
-52,248
382
$2.54M 0.02%
103,721
+15,234
383
$2.52M 0.02%
16,740
+9,737
384
$2.47M 0.02%
105,684
+46,364
385
$2.45M 0.02%
42,650
-540
386
$2.44M 0.02%
70,738
+27,041
387
$2.41M 0.02%
1,449,840
+134,261
388
$2.37M 0.02%
443,428
+84,661
389
$2.37M 0.02%
125,940
+74,910
390
$2.32M 0.02%
63,226
+32,264
391
$2.29M 0.02%
42,178
+3,855
392
$2.29M 0.02%
23,529
+4,262
393
$2.28M 0.02%
13,636
+1,266
394
$2.27M 0.02%
51,440
-102,117
395
$2.26M 0.02%
29,977
+2,503
396
$2.25M 0.02%
33,025
+5,769
397
$2.24M 0.02%
1,018,408
-7,336
398
$2.24M 0.02%
419,935
+91,472
399
$2.24M 0.02%
133,117
-5,834
400
$2.23M 0.02%
606,756
+218,991
14 15
16
17 18