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
601
$460K ﹤0.01%
10,513
+3,833
602
$459K ﹤0.01%
4,054
-973
603
$457K ﹤0.01%
21,413
+2,157
604
$457K ﹤0.01%
5,342
-3,012
605
$452K ﹤0.01%
2,629
+633
606
$449K ﹤0.01%
6,136
+329
607
$444K ﹤0.01%
4,770
-1,711
608
$437K ﹤0.01%
421
-641
609
$434K ﹤0.01%
9,767
+382
610
$426K ﹤0.01%
2,935
-177
611
$424K ﹤0.01%
20,040
612
$418K ﹤0.01%
71,897
-35,281
613
$418K ﹤0.01%
19,096
-33,827
614
$415K ﹤0.01%
4,797
+250
615
$411K ﹤0.01%
4,062
616
$410K ﹤0.01%
+3,798
617
$407K ﹤0.01%
8,846
+1,226
618
$403K ﹤0.01%
12,806
619
$402K ﹤0.01%
+10,047
620
$401K ﹤0.01%
18,776
+1,609
621
$399K ﹤0.01%
4,144
-11,950
622
$399K ﹤0.01%
6,792
623
$397K ﹤0.01%
233
624
$397K ﹤0.01%
2,524
+653
625
$397K ﹤0.01%
2,654
+50
23 24
25
26 27