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
776
$123K ﹤0.01%
60,000
-61,333
777
$116K ﹤0.01%
+15,837
778
$106K ﹤0.01%
234
779
$97K ﹤0.01%
2,727
780
$82K ﹤0.01%
10,799
781
$60K ﹤0.01%
2,552
782
$56K ﹤0.01%
15,218
783
$51K ﹤0.01%
22,144
784
$41K ﹤0.01%
18,756
785
$39K ﹤0.01%
55,043
-100,858
786
$38K ﹤0.01%
12,190
787
$21K ﹤0.01%
521
788
$12K ﹤0.01%
2,400
789
– –
-2,562
790
– –
-4,355
791
– –
-11,758
792
– –
-50,964
793
– –
-7,600
794
– –
-1,310
795
– –
-2,622
796
– –
-140
797
– –
-3,363
798
– –
-2,711
799
– –
-5,561
800
– –
0
30 31
32
33 34