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
676
$401K ﹤0.01%
2,378
677
$400K ﹤0.01%
+3,902
678
$398K ﹤0.01%
13,794
+4,533
679
$388K ﹤0.01%
4,444
+66
680
$387K ﹤0.01%
6,374
-74
681
$386K ﹤0.01%
13,503
-6,348
682
$382K ﹤0.01%
4,562
+1,587
683
$382K ﹤0.01%
16,181
684
$382K ﹤0.01%
2,107
685
$380K ﹤0.01%
4,707
+816
686
$376K ﹤0.01%
+8,910
687
$375K ﹤0.01%
12,692
+4,750
688
$374K ﹤0.01%
93,234
-12,509
689
$373K ﹤0.01%
13,231
690
$371K ﹤0.01%
5,744
+431
691
$370K ﹤0.01%
2,922
+165
692
$370K ﹤0.01%
11,193
+2,612
693
$363K ﹤0.01%
1,996
+158
694
$358K ﹤0.01%
14,953
-5,118
695
$357K ﹤0.01%
41,731
696
$355K ﹤0.01%
50,000
697
$353K ﹤0.01%
+3,991
698
$352K ﹤0.01%
+3,812
699
$351K ﹤0.01%
10,156
-14,949
700
$351K ﹤0.01%
156
+52
26 27
28
29 30