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
426
$2.01M 0.02%
264,514
+101,656
427
$2M 0.02%
31,959
+767
428
$2M 0.02%
109,770
+13,205
429
$1.96M 0.02%
70,001
-9,257
430
$1.95M 0.02%
204,624
-54,349
431
$1.93M 0.02%
28,236
+8,188
432
$1.91M 0.02%
39,088
-4,904
433
$1.91M 0.02%
49,703
434
$1.9M 0.02%
81,794
+60,751
435
$1.88M 0.02%
80,555
-8,937
436
$1.87M 0.02%
36,604
+7,399
437
$1.86M 0.02%
25,277
-813
438
$1.82M 0.02%
43,035
+1,990
439
$1.81M 0.02%
45,968
+348
440
$1.8M 0.02%
25,115
+2,885
441
$1.77M 0.02%
12,022
-37,549
442
$1.77M 0.02%
2,661,180
+181,400
443
$1.76M 0.02%
86,699
+44,237
444
$1.75M 0.02%
8,666
+4,443
445
$1.73M 0.02%
1,004,741
+148,544
446
$1.73M 0.02%
43,656
447
$1.73M 0.02%
17,485
+3,004
448
$1.72M 0.01%
29,028
+19,719
449
$1.72M 0.01%
5,811
+2,602
450
$1.67M 0.01%
68,978
-27,004
16 17
18
19 20