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
726
$225K ﹤0.01%
5,681
-885
727
$223K ﹤0.01%
2,908
+334
728
$223K ﹤0.01%
10,335
-11,925
729
$222K ﹤0.01%
+5,356
730
$221K ﹤0.01%
12,064
731
$215K ﹤0.01%
1,410
732
$214K ﹤0.01%
3,958
-930
733
$212K ﹤0.01%
10,000
-13,296
734
$211K ﹤0.01%
+4,427
735
$210K ﹤0.01%
+2,509
736
$208K ﹤0.01%
3,724
+112
737
$206K ﹤0.01%
930
-30
738
$205K ﹤0.01%
4,127
-958
739
$204K ﹤0.01%
4,834
-1,110
740
$204K ﹤0.01%
6,595
741
$203K ﹤0.01%
6,512
742
$202K ﹤0.01%
2,812
-1,895
743
$201K ﹤0.01%
+15,220
744
$194K ﹤0.01%
10,078
745
$193K ﹤0.01%
17,749
746
$193K ﹤0.01%
+10,644
747
$190K ﹤0.01%
50,000
748
$180K ﹤0.01%
22,274
-21,648
749
$176K ﹤0.01%
30,983
-10,063
750
$163K ﹤0.01%
16,528
+77
28 29
30
31 32