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
301
$3.63M 0.03%
32,223
+10,323
302
$3.62M 0.03%
354,492
-8,044
303
$3.6M 0.03%
67,301
-42,442
304
$3.57M 0.03%
120,940
+7,064
305
$3.53M 0.03%
50,868
-613
306
$3.51M 0.03%
18,040
+8,122
307
$3.44M 0.03%
47,396
+28,707
308
$3.44M 0.03%
34,877
+8,913
309
$3.4M 0.03%
17,265
+10,750
310
$3.38M 0.03%
96,938
+30,535
311
$3.35M 0.03%
78,954
+3,443
312
$3.35M 0.03%
542,203
+177,864
313
$3.33M 0.03%
49,094
-98,811
314
$3.31M 0.03%
62,972
+2,395
315
$3.29M 0.03%
101,908
-21,417
316
$3.29M 0.03%
79,754
+37,467
317
$3.25M 0.03%
123,501
+33,458
318
$3.22M 0.02%
63,900
-600
319
$3.22M 0.02%
23,431
-4,515
320
$3.21M 0.02%
185,092
+70,622
321
$3.21M 0.02%
980,650
+344,347
322
$3.19M 0.02%
490,372
+39,793
323
$3.12M 0.02%
43,635
+17,846
324
$3.06M 0.02%
155,980
+840
325
$3.06M 0.02%
52,578
+23,304
11 12
13
14 15