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
351
$2.55M 0.02%
26,336
+14,233
352
$2.54M 0.02%
102,991
+5,949
353
$2.54M 0.02%
+90,630
354
$2.54M 0.02%
111,855
-4,767
355
$2.53M 0.02%
48,078
+29,506
356
$2.5M 0.02%
17,069
+6,992
357
$2.49M 0.02%
51,634
-9,445
358
$2.49M 0.02%
30,544
+10,071
359
$2.49M 0.02%
34,515
+19,358
360
$2.48M 0.02%
612,833
+217,864
361
$2.48M 0.02%
258,450
+77,100
362
$2.47M 0.02%
36,541
+10,247
363
$2.46M 0.02%
42,621
-174,826
364
$2.46M 0.02%
92,570
-1,218
365
$2.45M 0.02%
23,896
+11,061
366
$2.4M 0.02%
21,573
+8,748
367
$2.4M 0.02%
55,622
+40,512
368
$2.38M 0.02%
49,035
-34,050
369
$2.37M 0.02%
101,041
+5,701
370
$2.37M 0.02%
35,023
+16,651
371
$2.36M 0.02%
61,836
+8,899
372
$2.33M 0.02%
24,699
-2,773
373
$2.31M 0.02%
23,826
+19,412
374
$2.3M 0.02%
68,626
+16,306
375
$2.27M 0.02%
69,040
+36,248
13 14
15
16 17