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
251
$4.96M 0.04%
60,978
-5,117
252
$4.88M 0.04%
958,587
+99,896
253
$4.86M 0.04%
95,289
+11,127
254
$4.84M 0.04%
117,628
+3,007
255
$4.79M 0.04%
173,256
+147,676
256
$4.76M 0.04%
111,510
+13,767
257
$4.67M 0.04%
51,945
-44,115
258
$4.54M 0.03%
59,709
+31,471
259
$4.53M 0.03%
99,810
-13,338
260
$4.42M 0.03%
556,170
-215,850
261
$4.36M 0.03%
96,111
+71,674
262
$4.34M 0.03%
241,268
+127,234
263
$4.34M 0.03%
160,939
+46,897
264
$4.31M 0.03%
70,431
+64,046
265
$4.3M 0.03%
61,401
+4,745
266
$4.29M 0.03%
998,122
-174,913
267
$4.24M 0.03%
68,302
-785
268
$4.22M 0.03%
40,179
-7,521
269
$4.22M 0.03%
132,850
-399,546
270
$4.22M 0.03%
100,802
+54,042
271
$4.21M 0.03%
177,516
+31,584
272
$4.17M 0.03%
89,901
+80,191
273
$4.16M 0.03%
+156,148
274
$4.15M 0.03%
333,978
+41,160
275
$4.12M 0.03%
59,083
-52,778
9 10
11
12 13