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
26
$79.6M 0.81%
389,687
+64,619
27
$75M 0.77%
7,655,674
+1,793,459
28
$72.4M 0.74%
1,670,294
-12,608
29
$69.1M 0.71%
1,398,913
-67,298
30
$64.9M 0.66%
1,566,338
+117,342
31
$62.7M 0.64%
485,624
-79,725
32
$62.3M 0.64%
573,118
+139,242
33
$62.1M 0.63%
2,522,086
-1,997,908
34
$60.8M 0.62%
1,957,194
+175,728
35
$60.4M 0.62%
3,272,892
+34,199
36
$60.3M 0.62%
380,323
+165,385
37
$58.4M 0.6%
1,232,370
+127,570
38
$58.2M 0.59%
180,436
+11,638
39
$58M 0.59%
1,001,099
-15,533
40
$57.6M 0.59%
626,429
-587,984
41
$56.6M 0.58%
1,006,136
+38,697
42
$55.3M 0.57%
1,394,940
-38,882
43
$55.2M 0.56%
809,782
-16,653
44
$50.5M 0.52%
1,278,244
+59,966
45
$49.6M 0.51%
953,355
+99,950
46
$48.9M 0.5%
1,124,656
+72,700
47
$47.9M 0.49%
420,603
-12,494
48
$45.8M 0.47%
1,175,152
+147,978
49
$45.5M 0.47%
274,676
+2,437
50
$44.6M 0.46%
696,163
+65,446
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