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
$11.3B
AUM Growth
+$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$78.2M
3
+$63.3M
4
JD icon
JD.com
JD
+$50.5M
5
V icon
Visa
V
+$42.9M

Top Sells

1
+$57.4M
2
+$36.8M
3
+$30.6M
4
BIDU icon
Baidu
BIDU
+$26M
5
GLD icon
SPDR Gold Trust
GLD
+$23.6M

Sector Composition

1 Consumer Discretionary 24.98%
2 Technology 16.81%
3 Communication Services 11.16%
4 Financials 10.32%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.68M 0.08%
77,038
+15,547
202
$8.63M 0.07%
3,186,529
+736,205
203
$8.57M 0.07%
509,106
-100,730
204
$8.55M 0.07%
675,168
+500
205
$8.49M 0.07%
483,483
-9,767
206
$8.48M 0.07%
91,218
+650
207
$8.38M 0.07%
393,618
+956
208
$8.34M 0.07%
917,550
+106,400
209
$8.3M 0.07%
117,139
+14,286
210
$8.27M 0.07%
58,608
+16,272
211
$8.12M 0.07%
123,443
-16,265
212
$8.1M 0.07%
104,940
+31,275
213
$7.92M 0.07%
207,841
-1,260
214
$7.9M 0.07%
292,655
-47,633
215
$7.72M 0.07%
544,338
-166
216
$7.68M 0.07%
140,840
217
$7.63M 0.07%
3,062,907
+437,612
218
$7.55M 0.07%
889,666
-9,806
219
$7.51M 0.07%
85,404
-28,357
220
$7.5M 0.07%
100,565
-1,437
221
$7.43M 0.06%
192,137
+27,865
222
$7.39M 0.06%
124,211
+14,156
223
$7.38M 0.06%
114,686
+10,790
224
$7.34M 0.06%
226,029
+24,671
225
$7.28M 0.06%
122,612
+72,708
7 8
9
10 11