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 12.7%
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
376
$2.27M 0.02%
109,487
+64,523
377
$2.27M 0.02%
55,333
+27,540
378
$2.27M 0.02%
77,490
-548,230
379
$2.26M 0.02%
9,137
+4,386
380
$2.26M 0.02%
9,733
+5,837
381
$2.23M 0.02%
25,584
+7,735
382
$2.21M 0.02%
890,658
+284,351
383
$2.21M 0.02%
14,073
-26
384
$2.18M 0.02%
86,471
-34,949
385
$2.17M 0.02%
25,289
+17,714
386
$2.17M 0.02%
23,300
+9,026
387
$2.17M 0.02%
36,875
-5,958
388
$2.16M 0.02%
71,075
-73,437
389
$2.16M 0.02%
54,612
+46,540
390
$2.16M 0.02%
23,273
+13,116
391
$2.13M 0.02%
24,907
+16,168
392
$2.13M 0.02%
193,063
-11,599
393
$2.11M 0.02%
14,601
+9,241
394
$2.1M 0.02%
11,137
+5,814
395
$2.1M 0.02%
20,696
-1,205
396
$2.09M 0.02%
15,009
+7,042
397
$2.08M 0.02%
71,311
+47,409
398
$2.08M 0.02%
52,995
-728
399
$2.04M 0.02%
49,223
+19,571
400
$2M 0.02%
10,860
+4,147
14 15
16
17 18