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
701
$251K ﹤0.01%
6,130
702
$249K ﹤0.01%
2,996
-881
703
$248K ﹤0.01%
2,995
-8,857
704
$247K ﹤0.01%
20,693
-21,482
705
$241K ﹤0.01%
426
-5
706
$241K ﹤0.01%
12,663
-3,518
707
$240K ﹤0.01%
12,697
-20,435
708
$239K ﹤0.01%
13,276
-7,977
709
$237K ﹤0.01%
5,220
-5,768
710
$236K ﹤0.01%
3,442
-389
711
$236K ﹤0.01%
4,020
-1,724
712
$236K ﹤0.01%
2,162
+168
713
$235K ﹤0.01%
7,417
-7,860
714
$235K ﹤0.01%
802
-174
715
$235K ﹤0.01%
63,132
716
$233K ﹤0.01%
3,398
-1,761
717
$232K ﹤0.01%
2,585
+703
718
$231K ﹤0.01%
1,568
-2,627
719
$229K ﹤0.01%
2,674
-365
720
$229K ﹤0.01%
1,212
-205
721
$227K ﹤0.01%
924
-264
722
$227K ﹤0.01%
6,040
+639
723
$227K ﹤0.01%
7,049
+2,802
724
$227K ﹤0.01%
+11,353
725
$226K ﹤0.01%
3,956
+369
27 28
29
30 31