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
701
$290K ﹤0.01%
+3,402
702
$289K ﹤0.01%
+6,244
703
$284K ﹤0.01%
4,026
-1,511
704
$282K ﹤0.01%
13,973
+1,514
705
$282K ﹤0.01%
56,552
706
$282K ﹤0.01%
+20,406
707
$281K ﹤0.01%
+6,846
708
$280K ﹤0.01%
13,087
+125
709
$279K ﹤0.01%
15,415
710
$277K ﹤0.01%
16,010
+1,987
711
$277K ﹤0.01%
30,353
-69,178
712
$277K ﹤0.01%
+4,921
713
$276K ﹤0.01%
+446
714
$276K ﹤0.01%
8,755
-4,138
715
$275K ﹤0.01%
2,346
-1,113
716
$272K ﹤0.01%
5,289
-2,072
717
$269K ﹤0.01%
8,674
718
$269K ﹤0.01%
+12,724
719
$268K ﹤0.01%
+5,353
720
$265K ﹤0.01%
+1,308
721
$263K ﹤0.01%
1,981
+256
722
$263K ﹤0.01%
+1,609
723
$262K ﹤0.01%
2,296
+353
724
$260K ﹤0.01%
1,521
-59
725
$258K ﹤0.01%
4,298
+601
27 28
29
30 31