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
451
$1.28M 0.01%
265,718
+71,330
452
$1.27M 0.01%
4,517
+85
453
$1.27M 0.01%
180,566
+101,445
454
$1.27M 0.01%
2,735,180
+74,000
455
$1.27M 0.01%
36,595
+19,181
456
$1.25M 0.01%
75,358
-1,725
457
$1.24M 0.01%
22,142
+4,481
458
$1.24M 0.01%
434,526
-36,754
459
$1.24M 0.01%
11,850
-172
460
$1.24M 0.01%
24,105
-1
461
$1.23M 0.01%
179,732
-448,995
462
$1.23M 0.01%
36,922
+142
463
$1.22M 0.01%
37,107
-26,119
464
$1.22M 0.01%
102,968
+2,732
465
$1.21M 0.01%
27,770
-6,751
466
$1.18M 0.01%
15,036
-3,790
467
$1.17M 0.01%
9,751
+501
468
$1.16M 0.01%
7,358
-3,264
469
$1.16M 0.01%
68,654
-35,067
470
$1.14M 0.01%
38,357
-2,551
471
$1.12M 0.01%
77,886
-2,669
472
$1.1M 0.01%
9,989
+4,750
473
$1.1M 0.01%
83,696
+69,040
474
$1.1M 0.01%
67,998
+7,072
475
$1.09M 0.01%
14,356
+7,716
17 18
19
20 21