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
576
$539K 0.01%
5,894
+14
577
$534K 0.01%
55,260
-51,700
578
$518K 0.01%
8,776
-5,502
579
$516K 0.01%
+7,048
580
$512K 0.01%
5,170
+2,829
581
$510K 0.01%
290,050
-39,108
582
$508K 0.01%
5,295
-875
583
$507K 0.01%
21,740
-856
584
$500K 0.01%
13,064
-6,429
585
$499K 0.01%
153,234
586
$497K 0.01%
593
-61
587
$494K 0.01%
2,907
-1,257
588
$494K 0.01%
19,962
+4,920
589
$485K 0.01%
+11,360
590
$484K ﹤0.01%
30,793
-510,015
591
$483K ﹤0.01%
16,698
+13,508
592
$482K ﹤0.01%
2,538
+1,402
593
$475K ﹤0.01%
3,019
+85
594
$474K ﹤0.01%
7,001
-5,627
595
$474K ﹤0.01%
9,883
-2,394
596
$474K ﹤0.01%
32,309
+18,515
597
$471K ﹤0.01%
49,266
+11,318
598
$471K ﹤0.01%
11,340
+5,109
599
$461K ﹤0.01%
15,133
+1,333
600
$460K ﹤0.01%
2,986
-45
22 23
24
25 26