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
$11.3B
AUM Growth
+$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$78.2M
3
+$63.3M
4
JD icon
JD.com
JD
+$50.5M
5
V icon
Visa
V
+$42.9M

Top Sells

1
+$57.4M
2
+$36.8M
3
+$30.6M
4
BIDU icon
Baidu
BIDU
+$26M
5
GLD icon
SPDR Gold Trust
GLD
+$23.6M

Sector Composition

1 Consumer Discretionary 24.98%
2 Technology 16.81%
3 Communication Services 11.16%
4 Financials 10.32%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$302K ﹤0.01%
63,132
727
$299K ﹤0.01%
2,341
-1,789
728
$294K ﹤0.01%
+4,910
729
$293K ﹤0.01%
1,188
-158
730
$290K ﹤0.01%
3,937
+757
731
$289K ﹤0.01%
8,674
732
$287K ﹤0.01%
7,070
733
$281K ﹤0.01%
2,384
-7,291
734
$279K ﹤0.01%
+1,410
735
$278K ﹤0.01%
4,888
-146
736
$277K ﹤0.01%
+7,576
737
$276K ﹤0.01%
4,635
-7,588
738
$276K ﹤0.01%
+1,417
739
$274K ﹤0.01%
+2,341
740
$267K ﹤0.01%
3,279
+547
741
$266K ﹤0.01%
5,862
-580
742
$266K ﹤0.01%
12,064
743
$266K ﹤0.01%
+6,000
744
$265K ﹤0.01%
6,566
+118
745
$262K ﹤0.01%
431
-11
746
$262K ﹤0.01%
+7,710
747
$261K ﹤0.01%
+3,000
748
$260K ﹤0.01%
11,363
-628
749
$259K ﹤0.01%
43,922
750
$256K ﹤0.01%
+8,202
28 29
30
31 32