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
376
$2.1M 0.02%
20,334
+9,419
377
$2.09M 0.02%
58,074
+12,106
378
$2.07M 0.02%
107,220
+9,970
379
$2.06M 0.02%
39,104
+1,359
380
$2.03M 0.02%
91,698
+22,720
381
$2.02M 0.02%
48,593
+471
382
$2.02M 0.02%
29,866
+343
383
$2M 0.02%
27,048
+15,132
384
$1.98M 0.02%
21,770
-8,539
385
$1.98M 0.02%
38,532
-10,888
386
$1.95M 0.02%
30,453
+1,591
387
$1.93M 0.02%
565,910
-67,639
388
$1.93M 0.02%
1,083,800
389
$1.92M 0.02%
87,608
+56,337
390
$1.91M 0.02%
53,820
+10,785
391
$1.9M 0.02%
520,114
+200,634
392
$1.88M 0.02%
53,187
+22,823
393
$1.88M 0.02%
73,143
-8,651
394
$1.87M 0.02%
21,928
+7,414
395
$1.86M 0.02%
624,194
+248,204
396
$1.83M 0.02%
36,769
+32,134
397
$1.83M 0.02%
17,457
-864
398
$1.79M 0.02%
327,761
-232,618
399
$1.79M 0.02%
21,327
-10,290
400
$1.77M 0.02%
111,802
+5,707
14 15
16
17 18