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
51
$43.9M 0.45%
194,098
-10,110
52
$43.2M 0.44%
390,804
-6,329
53
$42.8M 0.44%
319,906
+72,234
54
$41.7M 0.43%
261,827
+40,632
55
$41M 0.42%
419,924
+34,828
56
$40.7M 0.42%
135,222
+5,587
57
$40.4M 0.41%
180,683
+5,442
58
$38.3M 0.39%
174,105
+113,977
59
$36M 0.37%
766,451
-174,128
60
$33.8M 0.35%
354,821
-50,562
61
$32.8M 0.34%
2,129,348
-221,570
62
$31.1M 0.32%
159,895
-1,534
63
$31M 0.32%
496,449
-33,911
64
$30.9M 0.32%
975,235
-353,216
65
$29M 0.3%
397,539
+14,082
66
$28.8M 0.29%
388,260
-27,428
67
$28.3M 0.29%
543,699
+31,932
68
$27.6M 0.28%
286,717
-363,390
69
$27.4M 0.28%
438,689
-105,343
70
$27.1M 0.28%
751,993
+171,517
71
$27.1M 0.28%
420,963
+49,900
72
$27.1M 0.28%
374,257
+2,743
73
$27.1M 0.28%
482,397
+32,602
74
$26.9M 0.27%
775,495
-379,329
75
$26.6M 0.27%
714,152
-84,936
1 2
3
4 5