CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.91B
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.16%
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
+$208M
2
+$122M
3
+$111M
4
META icon
Meta Platforms (Facebook)
META
+$82.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$75.9M

Top Sells

1
+$347M
2
+$283M
3
+$260M
4
GS icon
Goldman Sachs
GS
+$258M
5
DB icon
Deutsche Bank
DB
+$248M

Sector Composition

1 Financials 15.16%
2 Technology 12.7%
3 Communication Services 9.83%
4 Healthcare 9.04%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.06M 0.03%
49,780
-26,591
327
$3.04M 0.03%
925,627
+446,942
328
$3.02M 0.03%
445,908
+284,861
329
$3.01M 0.03%
111,593
+34,518
330
$3.01M 0.03%
39,459
+12,985
331
$2.92M 0.03%
37,818
+287
332
$2.85M 0.02%
8,377
+3,132
333
$2.84M 0.02%
79,982
+33,768
334
$2.8M 0.02%
53,409
+1,435
335
$2.79M 0.02%
23,874
+13,435
336
$2.79M 0.02%
55,912
-31,323
337
$2.76M 0.02%
+812,205
338
$2.76M 0.02%
391,823
+59,636
339
$2.75M 0.02%
57,004
-6,831
340
$2.73M 0.02%
48,368
+10,656
341
$2.71M 0.02%
52,794
-9,006
342
$2.69M 0.02%
61,124
+2,177
343
$2.65M 0.02%
103,735
+32,300
344
$2.63M 0.02%
21,085
+9,983
345
$2.61M 0.02%
67,430
+38,999
346
$2.61M 0.02%
50,486
+10,284
347
$2.58M 0.02%
75,733
+3,216
348
$2.58M 0.02%
386,750
+4,197
349
$2.57M 0.02%
27,640
+13,545
350
$2.56M 0.02%
194,079
-52,681
12 13
14
15 16