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
626
$392K ﹤0.01%
2,233
-30,502
627
$391K ﹤0.01%
21,324
-65,375
628
$391K ﹤0.01%
7,541
-4,941
629
$388K ﹤0.01%
6,832
+1,899
630
$384K ﹤0.01%
17,982
-51,559
631
$383K ﹤0.01%
12,054
+1,084
632
$380K ﹤0.01%
11,113
-2,271
633
$379K ﹤0.01%
5,196
+2,511
634
$376K ﹤0.01%
2,416
-22,397
635
$376K ﹤0.01%
4,411
-259
636
$375K ﹤0.01%
8,561
-21,159
637
$375K ﹤0.01%
1,547
638
$373K ﹤0.01%
12,754
+5,178
639
$370K ﹤0.01%
2,546
-1,081
640
$362K ﹤0.01%
1,947
-915
641
$361K ﹤0.01%
58,349
-810,711
642
$361K ﹤0.01%
13,278
-225
643
$361K ﹤0.01%
9,568
-880
644
$360K ﹤0.01%
3,356
-8,978
645
$357K ﹤0.01%
31,294
646
$357K ﹤0.01%
17,147
-9,506
647
$356K ﹤0.01%
+21,510
648
$355K ﹤0.01%
+10,157
649
$354K ﹤0.01%
6,568
-5,084
650
$353K ﹤0.01%
5,804
-23,684
24 25
26
27 28