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
551
$673K 0.01%
13,076
-12,039
552
$666K 0.01%
7,820
-1,642
553
$660K 0.01%
25,500
-9,140
554
$645K 0.01%
25,091
+2,540
555
$643K 0.01%
32,725
-560
556
$636K 0.01%
36,927
-119
557
$633K 0.01%
5,006
-7,716
558
$624K 0.01%
2,715
559
$623K 0.01%
30,744
-18,824
560
$622K 0.01%
5,356
+2,055
561
$611K 0.01%
4,912
+1,407
562
$605K 0.01%
268,793
-278,223
563
$602K 0.01%
5,868
+3,318
564
$588K 0.01%
35,123
+20,554
565
$587K 0.01%
20,000
566
$585K 0.01%
13,326
+2,854
567
$584K 0.01%
15,279
+5,414
568
$584K 0.01%
12,520
-2,260
569
$581K 0.01%
20,000
570
$579K 0.01%
3,333
+1,114
571
$576K 0.01%
+12,666
572
$568K 0.01%
34,401
-20,403
573
$564K 0.01%
11,787
+508
574
$563K 0.01%
+12,568
575
$552K 0.01%
+16,934
21 22
23
24 25