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
751
$256K ﹤0.01%
+5,791
752
$253K ﹤0.01%
5,944
-704
753
$252K ﹤0.01%
1,345
-472
754
$249K ﹤0.01%
5,085
-533
755
$249K ﹤0.01%
+1,420
756
$247K ﹤0.01%
4,247
-885
757
$246K ﹤0.01%
+7,573
758
$246K ﹤0.01%
2,136
-1,014
759
$246K ﹤0.01%
6,231
-4,901
760
$245K ﹤0.01%
+5,270
761
$244K ﹤0.01%
+14,656
762
$243K ﹤0.01%
2,574
-79
763
$240K ﹤0.01%
+1,839
764
$240K ﹤0.01%
+12,254
765
$240K ﹤0.01%
1,994
-1,541
766
$237K ﹤0.01%
11,929
-978
767
$237K ﹤0.01%
1,136
-330
768
$236K ﹤0.01%
5,700
769
$235K ﹤0.01%
2,685
+249
770
$234K ﹤0.01%
3,039
-1,654
771
$234K ﹤0.01%
+4,396
772
$234K ﹤0.01%
11,781
-963
773
$231K ﹤0.01%
6,512
774
$230K ﹤0.01%
6,892
-424
775
$229K ﹤0.01%
4,334
-1,485
29 30
31
32 33