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
401
$1.68M 0.02%
30,088
+2,557
402
$1.68M 0.02%
49,703
403
$1.67M 0.02%
27,874
+515
404
$1.64M 0.02%
82,543
-42,818
405
$1.63M 0.02%
24,421
+8,570
406
$1.61M 0.02%
861,952
-312,680
407
$1.61M 0.02%
143,750
+9,547
408
$1.58M 0.02%
88,441
+11,531
409
$1.57M 0.02%
24,089
+240
410
$1.57M 0.02%
17,286
+11,050
411
$1.56M 0.02%
13,302
+3,160
412
$1.55M 0.02%
24,059
-1,487
413
$1.55M 0.02%
91,735
-23,672
414
$1.54M 0.02%
370,535
+214,726
415
$1.53M 0.02%
40,058
+11,464
416
$1.52M 0.02%
492,040
-81
417
$1.52M 0.02%
131,650
+23,030
418
$1.51M 0.02%
43,656
419
$1.51M 0.02%
47,304
420
$1.51M 0.02%
18,839
-282
421
$1.5M 0.02%
19,730
+2,148
422
$1.5M 0.02%
18,100
+320
423
$1.5M 0.02%
53,202
+5,845
424
$1.49M 0.02%
36,680
-5,907
425
$1.49M 0.02%
31,203
+11,054
15 16
17
18 19