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
101
$16.8M 0.19%
131,718
+63,323
102
$16.8M 0.19%
262,309
-105,105
103
$16.8M 0.19%
1,630,150
-10,383
104
$16.7M 0.19%
310,695
-23,788
105
$16.5M 0.19%
104,557
-7,263
106
$16.4M 0.19%
258,459
+9,167
107
$16.2M 0.19%
266,110
+189,008
108
$16M 0.18%
525,924
+108,169
109
$16M 0.18%
212,326
+74,705
110
$15.6M 0.18%
124,522
+39,274
111
$15.5M 0.18%
1,447,134
-24,633
112
$15.3M 0.18%
127,370
+44,985
113
$15.2M 0.17%
465,370
-6,589
114
$15.1M 0.17%
60,629
-3,516
115
$14.5M 0.17%
228,898
+25,412
116
$14.1M 0.16%
604,583
-256,450
117
$14M 0.16%
261,037
-6,395
118
$13.7M 0.16%
660,981
-170,007
119
$13.7M 0.16%
127,253
-1,608
120
$13.6M 0.16%
36,288
-5,656
121
$13.5M 0.16%
169,122
+31,021
122
$13.4M 0.15%
1,991,528
-117,928
123
$13.3M 0.15%
484,635
-118,271
124
$13.3M 0.15%
797,091
+522,275
125
$13.2M 0.15%
152,851
+104,868
3 4
5
6 7