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
126
$13.2M 0.15%
195,273
+77,393
127
$13.1M 0.15%
313,382
+31,511
128
$12.9M 0.15%
90,043
-3,204
129
$12.7M 0.15%
602,198
+28,248
130
$12.6M 0.15%
108,914
-3,477
131
$12.6M 0.15%
72,104
-3,426
132
$12.5M 0.14%
245,058
-3,683
133
$12.5M 0.14%
85,358
+46,820
134
$12.4M 0.14%
106,220
+63,240
135
$12.4M 0.14%
306,019
-427,741
136
$12.3M 0.14%
205,147
+59,231
137
$12.1M 0.14%
835,601
+3,538
138
$12M 0.14%
211,029
-2,889
139
$12M 0.14%
114,254
+36,045
140
$11.9M 0.14%
170,040
141
$11.7M 0.13%
92,556
-318,338
142
$11.7M 0.13%
144,876
+53,198
143
$11.7M 0.13%
239,039
-9,173
144
$11.6M 0.13%
175,436
+38,458
145
$11.6M 0.13%
367,650
+95,934
146
$11.6M 0.13%
91,500
-2,600
147
$11.5M 0.13%
139,864
-19,130
148
$11.3M 0.13%
189,727
+43,701
149
$11.2M 0.13%
50,192
+47,043
150
$11.1M 0.13%
302,829
+9,880
4 5
6
7 8