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
$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
1
$1.02B 10.39%
13,536,760
+232,380
2
$451M 4.61%
3,290,070
+244,428
3
$276M 2.82%
2,275,124
+267,925
4
$267M 2.72%
2,625,075
-359,294
5
$246M 2.51%
6,237,968
-668,200
6
$168M 1.71%
7,554,330
-161,160
7
$159M 1.63%
3,045,700
-288,420
8
$155M 1.59%
1,184,578
+63,274
9
$152M 1.55%
4,195,098
+665,163
10
$139M 1.42%
783,692
-267,408
11
$136M 1.39%
6,306,437
+795,057
12
$128M 1.3%
966,748
+60,113
13
$127M 1.3%
15,589,686
+721,196
14
$118M 1.21%
3,477,125
+2,431,921
15
$114M 1.16%
2,196,160
+74,060
16
$112M 1.14%
418,203
-23,528
17
$111M 1.13%
809,475
+93,473
18
$93.7M 0.96%
28,082,160
+11,683,480
19
$90.9M 0.93%
52,776
+2,288
20
$90.4M 0.92%
479,262
+23,494
21
$88.9M 0.91%
356,929
-48,725
22
$88.3M 0.9%
4,216,437
+797,312
23
$85.9M 0.88%
1,021,008
-143,350
24
$82.9M 0.85%
6,120,804
-2,029,908
25
$81.4M 0.83%
1,891,150
+237,867
1
2 3 4 5