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
451
$1.67M 0.01%
15,565
+212
452
$1.67M 0.01%
21,693
-1,326
453
$1.67M 0.01%
61,145
+24,822
454
$1.66M 0.01%
27,270
-20,615
455
$1.66M 0.01%
22,782
+3,680
456
$1.65M 0.01%
89,618
+68,356
457
$1.65M 0.01%
66,463
-232
458
$1.65M 0.01%
11,717
+2,550
459
$1.6M 0.01%
+33,005
460
$1.6M 0.01%
100,236
+74,358
461
$1.58M 0.01%
4,432
-457
462
$1.55M 0.01%
471,280
+91,440
463
$1.54M 0.01%
10,622
-160
464
$1.54M 0.01%
34,521
-4,038
465
$1.53M 0.01%
27,398
-3,108
466
$1.53M 0.01%
102,451
+17,520
467
$1.5M 0.01%
18,826
+3,760
468
$1.5M 0.01%
8,041
+5,018
469
$1.48M 0.01%
45,922
+5,783
470
$1.48M 0.01%
24,106
-2
471
$1.45M 0.01%
28,246
472
$1.45M 0.01%
36,362
+10,555
473
$1.44M 0.01%
74,424
474
$1.44M 0.01%
20,754
+8,037
475
$1.44M 0.01%
67,923
+45,784
17 18
19
20 21