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
551
$901K 0.01%
64,338
-37
552
$901K 0.01%
242,770
+74,051
553
$891K 0.01%
19,493
+9,376
554
$891K 0.01%
319,480
+214,620
555
$886K 0.01%
27,554
+8,962
556
$871K 0.01%
9,166
+6,541
557
$870K 0.01%
17,698
+4,371
558
$860K 0.01%
+6,629
559
$849K 0.01%
340,855
-67,939
560
$844K 0.01%
12,277
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561
$815K 0.01%
34,640
+24,144
562
$814K 0.01%
4,164
+1,119
563
$814K 0.01%
33,285
+11,608
564
$805K 0.01%
9,875
-917
565
$798K 0.01%
33,132
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566
$797K 0.01%
3,486
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567
$794K 0.01%
79,121
-114,083
568
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12,482
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569
$790K 0.01%
11,652
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570
$788K 0.01%
1,752
-57
571
$785K 0.01%
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572
$784K 0.01%
+2,107
573
$771K 0.01%
6,481
-1,575
574
$765K 0.01%
8,354
-3,717
575
$764K 0.01%
11,844
+423
21 22
23
24 25