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
$8.56B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$46.5M
3
+$35.9M
4
BIDU icon
Baidu
BIDU
+$31.6M
5
AKAM icon
Akamai
AKAM
+$30M

Top Sells

1
+$76.6M
2
+$48.9M
3
+$40.4M
4
AAPL icon
Apple
AAPL
+$38.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.2M

Sector Composition

1 Consumer Discretionary 19.31%
2 Technology 14.24%
3 Communication Services 13.07%
4 Financials 12.89%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$942K 0.01%
44,591
+13,361
502
$941K 0.01%
31,101
+13,230
503
$939K 0.01%
21,845
+16,845
504
$935K 0.01%
17,355
-3,484
505
$935K 0.01%
821
+300
506
$928K 0.01%
18,637
-11,036
507
$922K 0.01%
14,501
+1,906
508
$916K 0.01%
43,146
+14,411
509
$914K 0.01%
43,422
+11,668
510
$913K 0.01%
7,943
-4,416
511
$907K 0.01%
8,226
+796
512
$906K 0.01%
18,028
+8,430
513
$906K 0.01%
63,731
+14,901
514
$905K 0.01%
41,248
-4,880
515
$902K 0.01%
16,531
+9,883
516
$898K 0.01%
48,401
+16,700
517
$898K 0.01%
24,926
-1,307
518
$894K 0.01%
12,541
+5,090
519
$891K 0.01%
297,055
+28,125
520
$891K 0.01%
5,845
+3,927
521
$885K 0.01%
8,822
+65
522
$884K 0.01%
26,813
+8,454
523
$878K 0.01%
4,991
-3,976
524
$876K 0.01%
+45,621
525
$863K 0.01%
7,603
+2,733
19 20
21
22 23