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
576
$640K 0.01%
12,766
-6,706
577
$634K 0.01%
+4,140
578
$633K 0.01%
10,802
+411
579
$633K 0.01%
2,582
+668
580
$629K 0.01%
13,924
-2,100
581
$628K 0.01%
7,045
+4,175
582
$626K 0.01%
11,613
+1,773
583
$623K 0.01%
15,040
-56,816
584
$622K 0.01%
5,916
+1,068
585
$620K 0.01%
17,295
-1,657
586
$617K 0.01%
19,104
+9,204
587
$617K 0.01%
27,005
+6,260
588
$616K 0.01%
10,452
+1,020
589
$612K 0.01%
81,410
-1,965
590
$609K 0.01%
29,093
+18,807
591
$608K 0.01%
25,425
-62,191
592
$606K 0.01%
6,818
+2,289
593
$603K 0.01%
18,914
+2,954
594
$601K 0.01%
5,262
-3,215
595
$596K 0.01%
8,154
+1,374
596
$595K 0.01%
18,794
-36,142
597
$594K 0.01%
18,726
+2,260
598
$588K 0.01%
133,324
599
$586K 0.01%
6,672
-1,501
600
$584K 0.01%
50,552
+290
22 23
24
25 26