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
151
$11M 0.11%
167,612
+10,698
152
$10.6M 0.11%
513,040
+156,852
153
$10.6M 0.11%
108,864
+13,593
154
$10.6M 0.11%
249,212
-1,735
155
$10.4M 0.11%
27,954
+400
156
$10.3M 0.11%
314,053
-57,147
157
$10.3M 0.1%
465,065
-60,133
158
$10.2M 0.1%
3,156,954
-1,264,359
159
$10M 0.1%
86,379
-14,745
160
$9.99M 0.1%
200,280
+102,717
161
$9.93M 0.1%
78,377
+19,769
162
$9.75M 0.1%
207,110
-45,940
163
$9.71M 0.1%
94,439
-77,964
164
$9.63M 0.1%
4,079,102
+1,016,195
165
$9.44M 0.1%
108,250
-103,461
166
$9.43M 0.1%
1,359,199
-89,863
167
$9.19M 0.09%
89,256
+26
168
$9.15M 0.09%
232,153
+28,925
169
$9.07M 0.09%
1,050,250
+132,700
170
$8.95M 0.09%
42,752
-31,169
171
$8.91M 0.09%
197,369
-18,407
172
$8.87M 0.09%
29
-31
173
$8.81M 0.09%
866,077
+19,092
174
$8.78M 0.09%
134,320
+14,263
175
$8.73M 0.09%
848,469
-41,197
5 6
7
8 9