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
201
$7.02M 0.07%
240,372
+14,343
202
$7.01M 0.07%
205,570
-25,205
203
$6.98M 0.07%
136,701
+37,986
204
$6.94M 0.07%
83,458
-7,860
205
$6.92M 0.07%
291,238
+163,876
206
$6.91M 0.07%
268,887
+158,958
207
$6.82M 0.07%
115,527
+97,688
208
$6.74M 0.07%
126,203
+1,992
209
$6.65M 0.07%
432,386
+47,660
210
$6.62M 0.07%
140,908
+20,710
211
$6.6M 0.07%
177,255
+31,359
212
$6.58M 0.07%
120,079
+84,413
213
$6.56M 0.07%
94,214
+24,644
214
$6.55M 0.07%
95,663
+31,446
215
$6.37M 0.07%
39,894
+434
216
$6.34M 0.06%
266,204
+96,139
217
$6.33M 0.06%
128,529
-5,242
218
$6.32M 0.06%
21,644
-6,817
219
$6.23M 0.06%
208,891
+1,050
220
$6.18M 0.06%
11,063,486
+7,876,957
221
$6.12M 0.06%
96,332
-8,608
222
$6.08M 0.06%
512,622
-31,716
223
$6.07M 0.06%
90,592
+5,188
224
$6.02M 0.06%
212,646
+5,319
225
$5.87M 0.06%
310,566
-83,052
7 8
9
10 11