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
651
$353K ﹤0.01%
13,921
-29,769
652
$352K ﹤0.01%
1,881
-1,605
653
$346K ﹤0.01%
9,075
-4,970
654
$345K ﹤0.01%
+10,339
655
$338K ﹤0.01%
10,148
+2,575
656
$334K ﹤0.01%
8,138
+669
657
$333K ﹤0.01%
6,146
+2,209
658
$331K ﹤0.01%
43,845
-52,230
659
$328K ﹤0.01%
2,778
-144
660
$326K ﹤0.01%
+10,984
661
$322K ﹤0.01%
2,403
+25
662
$320K ﹤0.01%
2,057
+1,062
663
$318K ﹤0.01%
2,321
-430
664
$315K ﹤0.01%
8,573
-3,162
665
$311K ﹤0.01%
11,031
-4,911
666
$308K ﹤0.01%
4,444
667
$307K ﹤0.01%
4,660
-3,558
668
$306K ﹤0.01%
2,556
+824
669
$301K ﹤0.01%
41,731
670
$300K ﹤0.01%
+6,449
671
$300K ﹤0.01%
5,129
-5,415
672
$300K ﹤0.01%
69,830
+8,810
673
$297K ﹤0.01%
2,224
+6
674
$295K ﹤0.01%
2,587
+451
675
$292K ﹤0.01%
3,662
-1,818
25 26
27
28 29