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
526
$1.09M 0.01%
14,278
+180
527
$1.09M 0.01%
17,661
+1,848
528
$1.08M 0.01%
47,087
+5,977
529
$1.08M 0.01%
10,589
-3,618
530
$1.07M 0.01%
7,726
-1,625
531
$1.07M 0.01%
11,916
-5,786
532
$1.06M 0.01%
14,688
-2,360
533
$1.02M 0.01%
9,143
-399
534
$1.02M 0.01%
134,065
+39,940
535
$1.01M 0.01%
54,804
-68,301
536
$1.01M 0.01%
31,271
+18,730
537
$1.01M 0.01%
115,529
+48,830
538
$1M 0.01%
24,819
+12,185
539
$999K 0.01%
12,628
+3,903
540
$993K 0.01%
66,222
-21,504
541
$992K 0.01%
+41,566
542
$980K 0.01%
8,974
+4,429
543
$971K 0.01%
22,551
-3,539
544
$958K 0.01%
329,158
+28,681
545
$953K 0.01%
37,046
546
$945K 0.01%
52,868
+2,500
547
$928K 0.01%
233
548
$920K 0.01%
20,000
549
$919K 0.01%
+38,586
550
$911K 0.01%
10,508
-1,986
20 21
22
23 24