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
801
$184K ﹤0.01%
+13,654
802
$159K ﹤0.01%
10,982
803
$141K ﹤0.01%
14,865
804
$140K ﹤0.01%
21,440
-20,466
805
$125K ﹤0.01%
28,990
-63,650
806
$112K ﹤0.01%
57,173
807
$110K ﹤0.01%
17,756
808
$108K ﹤0.01%
426
-6
809
$104K ﹤0.01%
12,800
810
$88K ﹤0.01%
2,727
811
$86K ﹤0.01%
2,552
812
$81K ﹤0.01%
17,958
813
$63K ﹤0.01%
15,218
814
$51K ﹤0.01%
12,190
815
$48K ﹤0.01%
10,799
816
$47K ﹤0.01%
59,510
817
$44K ﹤0.01%
55,043
818
$41K ﹤0.01%
22,144
819
$21K ﹤0.01%
+1,275
820
$13K ﹤0.01%
521
821
– –
-57,880
822
– –
-18,183
823
– –
-4,508
824
– –
-167,200
825
– –
-2,974
31 32
33
34 35