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
201
$7.37M 0.08%
35,306
-5,789
202
$7.36M 0.08%
141,890
+1,798
203
$7.32M 0.08%
752,713
+140,631
204
$7.27M 0.08%
417,245
-3,718
205
$7.27M 0.08%
378,498
+105,348
206
$7.24M 0.08%
31,666
+3,905
207
$7.22M 0.08%
286,495
-935,802
208
$7.2M 0.08%
344,483
+27,958
209
$7.15M 0.08%
337,272
-497
210
$7.14M 0.08%
497,103
+9,222
211
$7.06M 0.08%
263,254
-30,874
212
$7.05M 0.08%
204,565
-6,511
213
$7.05M 0.08%
46,924
+15,474
214
$6.96M 0.08%
126,050
+44,697
215
$6.88M 0.08%
107,790
-76,686
216
$6.81M 0.08%
55,842
-150
217
$6.63M 0.08%
289,481
-62,789
218
$6.6M 0.08%
339,498
-172,670
219
$6.59M 0.08%
122,427
-2,953
220
$6.58M 0.08%
207,935
+51,949
221
$6.57M 0.08%
129,917
+5,835
222
$6.55M 0.08%
102,682
-7,105
223
$6.42M 0.07%
131,885
-76,926
224
$6.22M 0.07%
200,990
+195,569
225
$6.17M 0.07%
240,647
+67,147
7 8
9
10 11