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
526
$802K 0.01%
10,805
-5,624
527
$784K 0.01%
16,404
+935
528
$779K 0.01%
9,075
+1,179
529
$776K 0.01%
+7,796
530
$770K 0.01%
10,329
-179
531
$768K 0.01%
+1,415
532
$757K 0.01%
6,516
-113
533
$756K 0.01%
727,282
-6,664
534
$751K 0.01%
2,131
-1,067
535
$740K 0.01%
13,801
-6,953
536
$738K 0.01%
4,613
+358
537
$736K 0.01%
11,582
-17,350
538
$734K 0.01%
185,770
-57,000
539
$727K 0.01%
11,874
+30
540
$727K 0.01%
10,087
-12,695
541
$726K 0.01%
28,621
+3,367
542
$726K 0.01%
13,721
-7,171
543
$723K 0.01%
15,511
+6,487
544
$721K 0.01%
8,057
-2,532
545
$715K 0.01%
16,723
+10,869
546
$710K 0.01%
80,000
-4,210
547
$702K 0.01%
61,264
-4,958
548
$690K 0.01%
2,590
-3,221
549
$678K 0.01%
27,171
+17,921
550
$675K 0.01%
11,123
-10,570
20 21
22
23 24