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
26
$90.3M 0.78%
8,150,712
-1,134,344
27
$89.2M 0.77%
3,419,125
+1,937,072
28
$88.4M 0.77%
1,466,211
-95,982
29
$81.9M 0.71%
1,682,902
+29,663
30
$79.3M 0.69%
650,107
+64,031
31
$78.1M 0.68%
565,349
-61,226
32
$70.3M 0.61%
826,435
-105,665
33
$69.6M 0.6%
325,068
+65,316
34
$69.3M 0.6%
1,016,632
+73,085
35
$66.8M 0.58%
1,433,822
+18,994
36
$62.8M 0.54%
168,798
-2,113
37
$62.7M 0.54%
433,876
-31,345
38
$61.2M 0.53%
853,405
+34,075
39
$60.6M 0.53%
1,448,996
+408,163
40
$60.1M 0.52%
1,328,451
-61,070
41
$59.8M 0.52%
5,862,215
+2,194,690
42
$56.4M 0.49%
630,717
-87,006
43
$55.8M 0.48%
1,781,466
+12,345
44
$55.1M 0.48%
204,208
+38,064
45
$52.5M 0.45%
272,239
+8,946
46
$51.7M 0.45%
967,439
-24,157
47
$51M 0.44%
1,104,800
-55,806
48
$50.6M 0.44%
2,350,918
-219,659
49
$49.4M 0.43%
1,218,278
+71
50
$49.2M 0.43%
433,097
+4,242
1
2
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