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
601
$571K 0.01%
32,670
+8,425
602
$570K 0.01%
74,825
603
$567K 0.01%
8,895
-1,256
604
$563K 0.01%
84,210
605
$562K 0.01%
14,906
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606
$562K 0.01%
25,122
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607
$560K 0.01%
3,106
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608
$556K 0.01%
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+6,330
609
$542K 0.01%
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610
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16,500
611
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5,540
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612
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+7,508
613
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-266
614
$527K 0.01%
1,675
-50
615
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9,505
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616
$525K 0.01%
18,504
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13,384
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20,436
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619
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620
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-652
621
$513K 0.01%
2,595
+1,440
622
$511K 0.01%
105,236
-2,027
623
$511K 0.01%
3,769
-1,062
624
$506K 0.01%
3,705
-1,308
625
$501K 0.01%
11,623
-15,595
23 24
25
26 27