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
576
$751K 0.01%
25,254
+630
577
$749K 0.01%
9,462
+1,626
578
$744K 0.01%
+4,195
579
$741K 0.01%
84,210
580
$735K 0.01%
17,414
-12,927
581
$733K 0.01%
153,234
582
$732K 0.01%
14,780
+1,390
583
$730K 0.01%
7,896
-1,280
584
$727K 0.01%
10,229
-2,142
585
$725K 0.01%
2,715
586
$723K 0.01%
10,970
-13,098
587
$718K 0.01%
5,036
588
$711K 0.01%
4,255
-1,000
589
$706K 0.01%
11,279
+2,201
590
$701K 0.01%
2,862
+212
591
$700K 0.01%
+10,402
592
$696K 0.01%
10,544
+1,986
593
$696K 0.01%
47,964
+320
594
$696K 0.01%
22,751
+3,165
595
$695K 0.01%
5,239
-1,090
596
$695K 0.01%
+13,381
597
$692K 0.01%
10,988
+4,147
598
$689K 0.01%
7,258
-2,668
599
$689K 0.01%
11,735
-1,437
600
$682K 0.01%
20,000
22 23
24
25 26