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
$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
1
$1.33B 11.55%
13,304,380
+2,513,600
2
$502M 4.35%
3,045,642
+75,580
3
$390M 3.38%
6,906,168
+168,584
4
$341M 2.96%
2,984,369
+553,540
5
$226M 1.96%
2,007,199
-209,104
6
$201M 1.74%
3,334,120
+450,620
7
$191M 1.66%
3,529,935
-54,071
8
$184M 1.6%
1,121,304
-104,780
9
$176M 1.52%
1,051,100
+2,597
10
$169M 1.46%
14,868,490
-919,563
11
$165M 1.43%
441,731
-153,505
12
$140M 1.21%
5,511,380
+800,183
13
$136M 1.18%
7,715,490
+574,695
14
$136M 1.18%
906,635
+285,594
15
$133M 1.15%
4,519,994
+112,219
16
$127M 1.1%
2,122,100
-184,720
17
$115M 1%
16,398,680
-1,247,800
18
$114M 0.99%
716,002
+491,887
19
$108M 0.94%
405,654
+18,037
20
$102M 0.89%
1,164,358
+112,981
21
$101M 0.88%
455,768
+129,765
22
$101M 0.88%
1,214,413
-222,157
23
$100M 0.87%
50,488
+2,473
24
$100M 0.87%
3,238,693
+478,923
25
$91.1M 0.79%
1,653,283
+358,243
1
2 3 4 5