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
776
$228K ﹤0.01%
3,601
-529
777
$227K ﹤0.01%
3,951
-860
778
$227K ﹤0.01%
3,587
+88
779
$225K ﹤0.01%
41,046
-436
780
$225K ﹤0.01%
+995
781
$223K ﹤0.01%
10,078
-10,000
782
$223K ﹤0.01%
4,454
+539
783
$220K ﹤0.01%
+3,072
784
$218K ﹤0.01%
+10,351
785
$215K ﹤0.01%
9,400
786
$215K ﹤0.01%
6,595
787
$214K ﹤0.01%
+960
788
$213K ﹤0.01%
3,612
-420
789
$212K ﹤0.01%
17,749
790
$211K ﹤0.01%
56,552
791
$211K ﹤0.01%
3,161
-293
792
$209K ﹤0.01%
3,190
+203
793
$207K ﹤0.01%
+7,432
794
$207K ﹤0.01%
5,070
-25
795
$205K ﹤0.01%
+1,629
796
$204K ﹤0.01%
+1,882
797
$201K ﹤0.01%
2,318
+264
798
$201K ﹤0.01%
5,401
-342
799
$200K ﹤0.01%
31,559
-24,133
800
$196K ﹤0.01%
+16,451
30 31
32
33 34