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
476
$1.08M 0.01%
106,570
-19,370
477
$1.08M 0.01%
110,415
+28,104
478
$1.08M 0.01%
16,569
-8,708
479
$1.07M 0.01%
+16,670
480
$1.07M 0.01%
+50,000
481
$1.06M 0.01%
10,880
+1,745
482
$1.06M 0.01%
65,610
-199,332
483
$1.06M 0.01%
+30,093
484
$1.06M 0.01%
15,527
-1,908
485
$1.05M 0.01%
18,290
+3,602
486
$1.04M 0.01%
10,107
-13,564
487
$1.03M 0.01%
365,438
+24,583
488
$1.01M 0.01%
10,358
-1,649
489
$1.01M 0.01%
7,517
-209
490
$1M 0.01%
17,031
-11,205
491
$998K 0.01%
8,810
-333
492
$994K 0.01%
+19,842
493
$983K 0.01%
12,097
-613
494
$979K 0.01%
8,367
+6,947
495
$973K 0.01%
15,797
-14,695
496
$972K 0.01%
11,542
-16,531
497
$966K 0.01%
5,549
-1,414
498
$963K 0.01%
28,990
499
$948K 0.01%
6,634
-1,407
500
$945K 0.01%
159,883
18 19
20
21 22