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
76
$26.2M 0.27%
911,906
-342,999
77
$25.7M 0.26%
385,562
+13,620
78
$25.4M 0.26%
278,041
+25,378
79
$25M 0.26%
3,264,647
-189,364
80
$23.5M 0.24%
586,614
-52,020
81
$22.3M 0.23%
365,116
-25,828
82
$22M 0.22%
180,707
-103,768
83
$21.7M 0.22%
218,318
+18,495
84
$21.7M 0.22%
465,488
+117,219
85
$21.7M 0.22%
439,694
+72,340
86
$21.3M 0.22%
218,688
+125,344
87
$21.2M 0.22%
833,490
+225,890
88
$21M 0.21%
133,726
+20,037
89
$20.9M 0.21%
620,144
+9,578
90
$20.7M 0.21%
1,045,174
+752,519
91
$20.4M 0.21%
608,590
+48,060
92
$19.3M 0.2%
176,053
-70,680
93
$19.2M 0.2%
208,660
+29,816
94
$18.9M 0.19%
297,278
+10,372
95
$18.6M 0.19%
1,430,052
+150,925
96
$18.5M 0.19%
240,618
+3,256
97
$18.3M 0.19%
360,102
-18,418
98
$18.2M 0.19%
237,726
-3,382
99
$18.1M 0.18%
1,755,389
-62,068
100
$18M 0.18%
136,570
-5,909
2 3
4
5 6