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
476
$1.43M 0.01%
17,839
+6,480
477
$1.43M 0.01%
5,392
-310
478
$1.42M 0.01%
30,175
+2,189
479
$1.41M 0.01%
36,780
480
$1.4M 0.01%
77,083
-10,958
481
$1.39M 0.01%
10,915
+6,469
482
$1.39M 0.01%
83,092
+9,695
483
$1.39M 0.01%
73,002
+12,105
484
$1.38M 0.01%
3,198
+272
485
$1.37M 0.01%
+69,541
486
$1.37M 0.01%
+17,600
487
$1.37M 0.01%
+8,480
488
$1.37M 0.01%
194,388
-63,350
489
$1.36M 0.01%
34,382
-3,906
490
$1.35M 0.01%
9,250
+1,125
491
$1.35M 0.01%
11,318
+5,193
492
$1.32M 0.01%
40,908
-200
493
$1.32M 0.01%
+82,311
494
$1.31M 0.01%
16,429
+3,282
495
$1.3M 0.01%
106,960
+11,025
496
$1.28M 0.01%
17,435
-2,426
497
$1.26M 0.01%
1,062
+231
498
$1.26M 0.01%
6,963
-59
499
$1.26M 0.01%
12,334
-1,430
500
$1.26M 0.01%
375,990
+8,580
18 19
20
21 22