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
401
$2.23M 0.02%
71,464
+17,371
402
$2.22M 0.02%
1,083,800
+43,600
403
$2.21M 0.02%
18,321
+140
404
$2.2M 0.02%
81,895
+61,993
405
$2.2M 0.02%
21,413
+13,341
406
$2.19M 0.02%
24,589
-6,884
407
$2.18M 0.02%
28,862
-10,415
408
$2.15M 0.02%
13,408
+1,338
409
$2.13M 0.02%
28,163
-52,919
410
$2.12M 0.02%
16,094
+2,198
411
$2.12M 0.02%
41,849
+1,369
412
$2.11M 0.02%
97,250
-4,202
413
$2.1M 0.02%
38,806
+532
414
$2.09M 0.02%
6,168
+459
415
$2.08M 0.02%
29,523
+6,540
416
$2.08M 0.02%
12,782
+9,071
417
$2.08M 0.02%
77,786
-99,601
418
$2.06M 0.02%
48,122
-28,684
419
$2.04M 0.02%
28,932
+4,564
420
$2.04M 0.02%
11,548
+5,160
421
$2.04M 0.02%
12,722
+970
422
$2.03M 0.02%
29,720
+706
423
$2.03M 0.02%
30,492
-7,003
424
$2.03M 0.02%
29,488
+3,306
425
$2.02M 0.02%
47,239
-11,618
15 16
17
18 19