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
651
$440K 0.01%
75,619
652
$439K 0.01%
12,976
+22
653
$437K 0.01%
4,962
-620
654
$434K 0.01%
16,181
655
$431K ﹤0.01%
5,985
+1,912
656
$428K ﹤0.01%
4,296
-14,161
657
$425K ﹤0.01%
12,806
658
$419K ﹤0.01%
4,708
-2,391
659
$417K ﹤0.01%
8,262
+3,982
660
$405K ﹤0.01%
6,268
+198
661
$404K ﹤0.01%
+3,849
662
$400K ﹤0.01%
7,642
+534
663
$393K ﹤0.01%
24,337
664
$390K ﹤0.01%
4,594
+686
665
$387K ﹤0.01%
6,502
-1,428
666
$377K ﹤0.01%
+2,470
667
$376K ﹤0.01%
4,625
-259
668
$372K ﹤0.01%
10,613
-16,620
669
$366K ﹤0.01%
+7,640
670
$363K ﹤0.01%
20,488
+4,167
671
$361K ﹤0.01%
9,541
+922
672
$358K ﹤0.01%
3,222
+19
673
$358K ﹤0.01%
6,981
-11,277
674
$356K ﹤0.01%
8,235
-4,228
675
$346K ﹤0.01%
46,198
-71,231
25 26
27
28 29