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
176
$8.61M 0.09%
65,424
+38,625
177
$8.57M 0.09%
469,908
+323,659
178
$8.51M 0.09%
749,568
-101,846
179
$8.46M 0.09%
308,766
+140,679
180
$8.46M 0.09%
343,630
+15,314
181
$8.43M 0.09%
420,191
-507
182
$8.38M 0.09%
288,497
+61,144
183
$8.31M 0.08%
119,758
+5,072
184
$8.3M 0.08%
140,840
185
$8.23M 0.08%
110,058
-7,081
186
$8.17M 0.08%
100,733
-182,835
187
$7.93M 0.08%
107,858
-9,515
188
$7.8M 0.08%
39,651
-16,413
189
$7.78M 0.08%
103,813
-60,710
190
$7.67M 0.08%
115,584
+15,019
191
$7.57M 0.08%
358,979
-205,072
192
$7.48M 0.08%
82,194
-28,385
193
$7.41M 0.08%
230,633
-29,591
194
$7.4M 0.08%
273,537
+25,085
195
$7.37M 0.08%
52,244
-2,437
196
$7.36M 0.08%
65,312
-5,458
197
$7.34M 0.07%
123,940
-110,805
198
$7.3M 0.07%
68,822
+3,857
199
$7.25M 0.07%
106,040
+47,693
200
$7.16M 0.07%
170,040
6 7
8
9 10