CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.36B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
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
1
$513M 5.88%
2,973,770
+1,206,056
2
$492M 5.64%
8,411,960
+93,360
3
$314M 3.6%
16,485,399
-2,571,080
4
$212M 2.43%
5,003,812
-918,964
5
$205M 2.35%
1,162,741
+101,769
6
$184M 2.11%
2,154,450
+2,904
7
$148M 1.7%
673,319
-1,228
8
$135M 1.54%
4,557,087
+258,123
9
$134M 1.54%
1,085,208
+241,169
10
$128M 1.47%
1,737,156
+631,849
11
$126M 1.45%
2,398,900
-373,200
12
$119M 1.37%
8,236,942
+682,325
13
$119M 1.37%
1,668,024
+199,104
14
$115M 1.32%
1,371,176
+429,328
15
$114M 1.31%
2,182,720
-73,660
16
$91.5M 1.05%
476,510
+116,319
17
$85.4M 0.98%
580,999
-4,783
18
$82.8M 0.95%
2,821,308
+704,338
19
$82.7M 0.95%
1,790,854
-1,659,980
20
$75.5M 0.87%
1,080,847
-51,361
21
$73.2M 0.84%
1,394,977
+14,378
22
$72.9M 0.84%
15,069,720
+2,016,280
23
$70.3M 0.81%
503,217
+64,154
24
$70.3M 0.81%
3,015,000
+855,400
25
$67.6M 0.78%
38,883
+879
1
2 3 4 5