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
126
$13.7M 0.14%
234,460
-8,929
127
$13.6M 0.14%
137,713
+23,474
128
$13.5M 0.14%
424,496
129
$13.4M 0.14%
144,658
+32,828
130
$13.4M 0.14%
347,175
+133,589
131
$13.1M 0.13%
121,506
+9,333
132
$13M 0.13%
164,154
-30,132
133
$12.9M 0.13%
101,778
+14,353
134
$12.8M 0.13%
292,946
-47,914
135
$12.5M 0.13%
115,307
-15,433
136
$12.5M 0.13%
126,362
+35,205
137
$12.3M 0.13%
2,082,930
+519,694
138
$12.1M 0.12%
461,608
+85,900
139
$12.1M 0.12%
871,160
-29,440
140
$12M 0.12%
587,500
-49,468
141
$12M 0.12%
297,384
+12,703
142
$11.8M 0.12%
269,135
-7,492
143
$11.7M 0.12%
294,383
-50,220
144
$11.7M 0.12%
255,001
-211
145
$11.5M 0.12%
71,204
-3,558
146
$11.3M 0.12%
261,868
+1,014
147
$11.2M 0.11%
42,609
+11,588
148
$11.1M 0.11%
240,454
+7,056
149
$11.1M 0.11%
289,357
-120,180
150
$11M 0.11%
834,973
+179,345
4 5
6
7 8