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
726
$258K ﹤0.01%
14,000
727
$258K ﹤0.01%
2,060
-4,262
728
$256K ﹤0.01%
+3,327
729
$252K ﹤0.01%
32,177
730
$251K ﹤0.01%
4,049
-11
731
$250K ﹤0.01%
53,674
-146,152
732
$250K ﹤0.01%
17,749
733
$249K ﹤0.01%
+3,053
734
$247K ﹤0.01%
7,080
+10
735
$246K ﹤0.01%
12,188
-2,033
736
$246K ﹤0.01%
+3,696
737
$245K ﹤0.01%
+5,863
738
$237K ﹤0.01%
5,406
-6,353
739
$235K ﹤0.01%
+9,032
740
$233K ﹤0.01%
+2,329
741
$230K ﹤0.01%
+2,694
742
$229K ﹤0.01%
3,477
-12,962
743
$228K ﹤0.01%
+12,560
744
$228K ﹤0.01%
+7,458
745
$227K ﹤0.01%
4,311
746
$227K ﹤0.01%
+3,280
747
$227K ﹤0.01%
1,474
-38
748
$225K ﹤0.01%
3,503
+318
749
$225K ﹤0.01%
+1,645
750
$225K ﹤0.01%
4,206
+288
28 29
30
31 32