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
601
$677K 0.01%
9,670
+1,722
602
$668K 0.01%
1,547
603
$665K 0.01%
96,075
-1,585
604
$657K 0.01%
23,296
-6,704
605
$654K 0.01%
19,256
-120
606
$652K 0.01%
25,634
+8,162
607
$645K 0.01%
+5,734
608
$645K 0.01%
37,948
+9,835
609
$643K 0.01%
8,719
-989
610
$638K 0.01%
14,045
+6,390
611
$634K 0.01%
8,218
-4,666
612
$629K 0.01%
42,175
+20,492
613
$629K 0.01%
6,147
+3,517
614
$625K 0.01%
22,596
+5,569
615
$617K 0.01%
5,880
+392
616
$613K 0.01%
6,170
+708
617
$611K 0.01%
13,800
+2,292
618
$603K 0.01%
+22,288
619
$602K 0.01%
3,969
-3,054
620
$602K 0.01%
15,469
-7,605
621
$601K 0.01%
2,934
-1,803
622
$598K 0.01%
107,178
-104,286
623
$596K 0.01%
26,653
624
$593K 0.01%
3,976
+1,812
625
$592K 0.01%
20,040
23 24
25
26 27