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
526
$863K 0.01%
330,687
527
$846K 0.01%
3,418
-11,544
528
$846K 0.01%
153,234
529
$838K 0.01%
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530
$837K 0.01%
10,655
-22,108
531
$833K 0.01%
1,219,014
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532
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57,861
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533
$817K 0.01%
4,392
-7,891
534
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535
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7,000
536
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537
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538
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429,858
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539
$768K 0.01%
8,293
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540
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541
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20,239
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544
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55,128
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546
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9,504
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547
$751K 0.01%
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548
$748K 0.01%
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549
$748K 0.01%
71,744
+36,834
550
$747K 0.01%
19,176
+12,680
20 21
22
23 24