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
676
$292K ﹤0.01%
2,904
+563
677
$291K ﹤0.01%
2,847
-207
678
$290K ﹤0.01%
18,730
-3,858
679
$283K ﹤0.01%
3,992
+1
680
$283K ﹤0.01%
7,455
+268
681
$282K ﹤0.01%
5,554
-113
682
$280K ﹤0.01%
6,211
-7,170
683
$277K ﹤0.01%
1,489
-16,395
684
$274K ﹤0.01%
4,816
685
$273K ﹤0.01%
13,206
-25
686
$272K ﹤0.01%
90,020
+16,962
687
$272K ﹤0.01%
69,254
-23,980
688
$267K ﹤0.01%
10,273
689
$266K ﹤0.01%
9,861
-12,890
690
$264K ﹤0.01%
67,379
-4,198
691
$261K ﹤0.01%
56,552
692
$260K ﹤0.01%
3,940
-4,294
693
$260K ﹤0.01%
1,980
-1,989
694
$259K ﹤0.01%
2,842
-3,305
695
$256K ﹤0.01%
7,070
696
$254K ﹤0.01%
4,132
+853
697
$253K ﹤0.01%
5,823
-39
698
$253K ﹤0.01%
3,394
-418
699
$253K ﹤0.01%
11,621
+4,189
700
$252K ﹤0.01%
5,700
26 27
28
29 30