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
$11.6B
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$129M
3
+$106M
4
META icon
Meta Platforms (Facebook)
META
+$84.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$71.3M

Top Sells

1
+$346M
2
+$260M
3
+$257M
4
GS icon
Goldman Sachs
GS
+$250M
5
DB icon
Deutsche Bank
DB
+$225M

Sector Composition

1 Financials 15.16%
2 Technology 12.71%
3 Communication Services 9.79%
4 Healthcare 9.04%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.82M 0.04%
86,199
+19,698
227
$5.74M 0.04%
273,430
+9,499
228
$5.7M 0.04%
133,642
-80,976
229
$5.69M 0.04%
102,901
-46,543
230
$5.65M 0.04%
46,766
+7,689
231
$5.64M 0.04%
+239,535
232
$5.64M 0.04%
420,447
+23,205
233
$5.55M 0.04%
39,001
-65,934
234
$5.55M 0.04%
96,857
+7,016
235
$5.54M 0.04%
85,713
+9,138
236
$5.52M 0.04%
402,070
-139,869
237
$5.51M 0.04%
1,918,436
-252,977
238
$5.48M 0.04%
89,074
+11,765
239
$5.45M 0.04%
136,022
-435,323
240
$5.35M 0.04%
42,044
+13,047
241
$5.27M 0.04%
24,285
+14,782
242
$5.21M 0.04%
304,820
+89,900
243
$5.19M 0.04%
102,970
+2,563
244
$5.19M 0.04%
54,477
+16,337
245
$5.16M 0.04%
109,757
+27,733
246
$5.14M 0.04%
200,323
-166,161
247
$5.12M 0.04%
191,723
+104,066
248
$5.07M 0.04%
188,944
-19,692
249
$5.04M 0.04%
107,919
+61,218
250
$4.99M 0.04%
340,444
-22,348
8 9
10
11 12