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
401
$1.76M 0.02%
354,912
-88,516
402
$1.75M 0.02%
49,703
403
$1.74M 0.02%
389,879
-30,056
404
$1.74M 0.02%
19,224
+9,349
405
$1.73M 0.02%
12,374
-1,262
406
$1.73M 0.02%
18,262
+2,697
407
$1.72M 0.02%
66,121
-342
408
$1.69M 0.02%
28,365
-6,932
409
$1.67M 0.02%
99,027
+84,074
410
$1.66M 0.02%
54,907
-33,811
411
$1.66M 0.02%
43,656
412
$1.66M 0.02%
51,553
-19,911
413
$1.65M 0.02%
98,720
-11,050
414
$1.63M 0.02%
13,376
+594
415
$1.6M 0.02%
47,296
+8,726
416
$1.59M 0.02%
108,041
-25,076
417
$1.58M 0.02%
70,406
+42,852
418
$1.57M 0.02%
7,767
-899
419
$1.57M 0.02%
20,947
-6,371
420
$1.57M 0.02%
5,962
+1,785
421
$1.56M 0.02%
9,305
-2,243
422
$1.56M 0.02%
367,860
-5,942
423
$1.56M 0.02%
58,352
-419,302
424
$1.55M 0.02%
1,018,408
425
$1.54M 0.02%
68,129
-54,278
15 16
17
18 19