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
676
$345K ﹤0.01%
6,460
-38
677
$341K ﹤0.01%
+20,000
678
$341K ﹤0.01%
8,864
-730
679
$340K ﹤0.01%
23,369
-601
680
$339K ﹤0.01%
1,667
+272
681
$333K ﹤0.01%
6,839
-3,408
682
$332K ﹤0.01%
2,840
-1,988
683
$330K ﹤0.01%
6,323
-3,806
684
$327K ﹤0.01%
+3,672
685
$322K ﹤0.01%
3,506
686
$322K ﹤0.01%
2,073
+375
687
$321K ﹤0.01%
6,447
-1,693
688
$318K ﹤0.01%
3,663
+478
689
$316K ﹤0.01%
2,124
-609
690
$314K ﹤0.01%
+2,472
691
$312K ﹤0.01%
+4,936
692
$311K ﹤0.01%
1,787
-282
693
$310K ﹤0.01%
1,832
-23
694
$310K ﹤0.01%
1,991
-320
695
$310K ﹤0.01%
+1,805
696
$309K ﹤0.01%
6,877
-212
697
$300K ﹤0.01%
1,358
+295
698
$296K ﹤0.01%
66,060
+44
699
$294K ﹤0.01%
17,958
700
$292K ﹤0.01%
3,558
-1,533
26 27
28
29 30