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
401
$1.99M 0.02%
134,604
+21,435
402
$1.98M 0.02%
50,675
-3,164
403
$1.95M 0.02%
160,618
+111,727
404
$1.94M 0.01%
52,846
+32,258
405
$1.91M 0.01%
58,556
-32,859
406
$1.91M 0.01%
24,157
-4,133
407
$1.9M 0.01%
+45,258
408
$1.9M 0.01%
53,217
+851
409
$1.88M 0.01%
37,759
-15,642
410
$1.87M 0.01%
42,560
-90,299
411
$1.86M 0.01%
81,123
+1,130
412
$1.86M 0.01%
41,887
+14,276
413
$1.86M 0.01%
17,439
-806
414
$1.86M 0.01%
36,260
+17,605
415
$1.84M 0.01%
16,096
+8,562
416
$1.83M 0.01%
48,337
+26,338
417
$1.83M 0.01%
27,525
+15,667
418
$1.82M 0.01%
18,461
+8,793
419
$1.82M 0.01%
49,946
+11,524
420
$1.8M 0.01%
29,078
+14,878
421
$1.78M 0.01%
38,687
+22,030
422
$1.77M 0.01%
34,103
+19,033
423
$1.74M 0.01%
17,652
+8,237
424
$1.74M 0.01%
20,155
+10,847
425
$1.73M 0.01%
50,856
-111
15 16
17
18 19