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
426
$1.53M 0.02%
11,827
-13,222
427
$1.52M 0.02%
14,798
-11,195
428
$1.51M 0.02%
60,775
+13,688
429
$1.51M 0.02%
101,300
+79,012
430
$1.51M 0.02%
102,797
+19,705
431
$1.48M 0.02%
84,182
+16,259
432
$1.46M 0.02%
33,617
-10,385
433
$1.46M 0.01%
30,933
-5,671
434
$1.45M 0.01%
495,040
-51,000
435
$1.44M 0.01%
30,910
-1,049
436
$1.43M 0.01%
22,220
+13,501
437
$1.41M 0.01%
4,341
+2,589
438
$1.4M 0.01%
68,273
-13,622
439
$1.38M 0.01%
127,307
+24,856
440
$1.38M 0.01%
30,212
+37
441
$1.37M 0.01%
80,322
-21,940
442
$1.36M 0.01%
30,358
+2,960
443
$1.35M 0.01%
74,424
444
$1.35M 0.01%
68,877
+7,732
445
$1.35M 0.01%
1,081,812
+77,071
446
$1.34M 0.01%
11,922
-25,935
447
$1.34M 0.01%
25,667
-3,361
448
$1.34M 0.01%
20,915
-9,062
449
$1.31M 0.01%
39,558
+3,196
450
$1.3M 0.01%
14,418
+3,100
16 17
18
19 20