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
51
$37.9M 0.43%
778,242
+226,462
52
$37.4M 0.43%
349,427
+59,016
53
$36M 0.41%
362,735
+37,423
54
$35.9M 0.41%
299,750
-3,871
55
$35.3M 0.4%
3,429,565
+1,294,877
56
$34.5M 0.4%
228,244
-52,607
57
$34.1M 0.39%
850,989
-8,856
58
$33.2M 0.38%
541,856
-7,701
59
$32.9M 0.38%
599,025
+175,230
60
$32.7M 0.37%
836,284
+86,088
61
$31.5M 0.36%
294,807
-44,796
62
$31.3M 0.36%
191,554
+94,809
63
$30.8M 0.35%
1,281,217
+201,637
64
$30.5M 0.35%
741,774
+409,009
65
$30.3M 0.35%
95,023
+2,865
66
$29.8M 0.34%
415,601
-32,152
67
$27.6M 0.32%
582,869
+4,255
68
$27.3M 0.31%
338,320
+68,425
69
$27.2M 0.31%
505,733
+202,759
70
$27.1M 0.31%
611,797
-6,438
71
$27M 0.31%
455,179
+89,544
72
$26.2M 0.3%
556,827
-662,362
73
$26.1M 0.3%
386,711
+93,504
74
$25.5M 0.29%
100,160
+14,818
75
$25.4M 0.29%
354,961
+141,384
1 2
3
4 5