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
651
$481K ﹤0.01%
15,042
-2,605
652
$472K ﹤0.01%
2,219
-616
653
$471K ﹤0.01%
4,062
654
$470K ﹤0.01%
2,604
+474
655
$469K ﹤0.01%
9,385
+1,260
656
$467K ﹤0.01%
44,500
657
$464K ﹤0.01%
73,058
-811
658
$462K ﹤0.01%
6,792
659
$459K ﹤0.01%
9,865
+1,338
660
$456K ﹤0.01%
3,031
-1,437
661
$454K ﹤0.01%
30,266
+150
662
$453K ﹤0.01%
4,670
-4,755
663
$453K ﹤0.01%
5,480
+416
664
$453K ﹤0.01%
+7,732
665
$453K ﹤0.01%
10,448
-641
666
$448K ﹤0.01%
31,294
667
$447K ﹤0.01%
5,159
-1,617
668
$441K ﹤0.01%
15,942
+592
669
$433K ﹤0.01%
4,547
-2,691
670
$431K ﹤0.01%
6,680
+3,152
671
$429K ﹤0.01%
2,751
+393
672
$418K ﹤0.01%
3,877
-432
673
$418K ﹤0.01%
+9,542
674
$417K ﹤0.01%
2,550
+533
675
$410K ﹤0.01%
3,301
-628
25 26
27
28 29