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
751
$131K ﹤0.01%
20,549
-23,642
752
$119K ﹤0.01%
13,557
-97
753
$106K ﹤0.01%
18,213
-3,227
754
$103K ﹤0.01%
13,412
-33,016
755
$98K ﹤0.01%
14,865
756
$65K ﹤0.01%
4,621
+4,100
757
$58K ﹤0.01%
12,490
+300
758
$51K ﹤0.01%
21,445
-7,545
759
$50K ﹤0.01%
59,510
760
$36K ﹤0.01%
2,552
761
$36K ﹤0.01%
15,218
762
$35K ﹤0.01%
55,043
763
$23K ﹤0.01%
22,144
764
$18K ﹤0.01%
10,799
765
– –
-11,363
766
– –
-11,929
767
– –
-9,542
768
– –
-3,976
769
– –
-12,800
770
– –
-8,674
771
– –
-426
772
– –
-2,727
773
– –
0
774
– –
-2,384
775
– –
-4,334
29 30
31
32 33