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
501
$1.26M 0.01%
546,040
+54,000
502
$1.25M 0.01%
12,710
+6,207
503
$1.25M 0.01%
52,923
+11,363
504
$1.22M 0.01%
733,946
-360,540
505
$1.21M 0.01%
38,570
-3,461
506
$1.19M 0.01%
10,744
-2,750
507
$1.19M 0.01%
9,135
-8,771
508
$1.19M 0.01%
60,926
+27,774
509
$1.17M 0.01%
30,364
+999
510
$1.17M 0.01%
28,990
511
$1.17M 0.01%
49,568
+4,936
512
$1.16M 0.01%
14,514
-1,924
513
$1.16M 0.01%
614
514
$1.15M 0.01%
18,241
-815
515
$1.15M 0.01%
12,007
-2,245
516
$1.15M 0.01%
11,320
+80
517
$1.15M 0.01%
4,177
-609
518
$1.14M 0.01%
1,429,495
+583,571
519
$1.14M 0.01%
+25,114
520
$1.13M 0.01%
159,883
-445
521
$1.13M 0.01%
43,690
-45,244
522
$1.12M 0.01%
11,852
+2,300
523
$1.12M 0.01%
23,600
524
$1.11M 0.01%
5,452
+326
525
$1.1M 0.01%
20,892
+3,633
19 20
21
22 23