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
276
$4.11M 0.03%
58,127
+35,896
277
$4.09M 0.03%
55,720
+49,024
278
$4.05M 0.03%
82,345
+6,215
279
$4.05M 0.03%
25,394
+1,884
280
$4M 0.03%
51,994
-9,071
281
$3.98M 0.03%
66,024
-733,801
282
$3.98M 0.03%
2,997
-290
283
$3.97M 0.03%
68,898
+50,777
284
$3.94M 0.03%
57,622
+21,566
285
$3.94M 0.03%
198,484
+23,292
286
$3.94M 0.03%
67,263
+56,463
287
$3.92M 0.03%
137,250
-6,933
288
$3.89M 0.03%
38,368
-53,130
289
$3.87M 0.03%
118,086
+30,273
290
$3.87M 0.03%
47,265
+22,227
291
$3.86M 0.03%
117,238
+11,026
292
$3.86M 0.03%
1,722,992
+553,780
293
$3.85M 0.03%
244,023
+88,691
294
$3.85M 0.03%
70,650
+14,318
295
$3.83M 0.03%
31,737
+905
296
$3.76M 0.03%
198,500
-10,000
297
$3.75M 0.03%
145,351
+93,439
298
$3.71M 0.03%
428,883
+287,946
299
$3.71M 0.03%
19,992
+12,090
300
$3.68M 0.03%
19,883
+15,717
10 11
12
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