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
426
$1.7M 0.01%
19,083
+8,994
427
$1.7M 0.01%
31,768
+13,377
428
$1.7M 0.01%
30,670
+15,288
429
$1.69M 0.01%
46,394
+14,793
430
$1.69M 0.01%
56,358
+30,078
431
$1.69M 0.01%
19,469
-377
432
$1.68M 0.01%
42,956
+30,458
433
$1.66M 0.01%
24,571
+11,493
434
$1.66M 0.01%
143,161
+16,183
435
$1.65M 0.01%
35,184
+12,578
436
$1.63M 0.01%
13,563
+7,446
437
$1.63M 0.01%
58,104
+29,260
438
$1.63M 0.01%
63,996
+61,349
439
$1.62M 0.01%
87,815
+44,248
440
$1.61M 0.01%
19,090
+8,566
441
$1.61M 0.01%
12,915
-6,875
442
$1.61M 0.01%
19,454
+13,820
443
$1.61M 0.01%
35,699
-6,760
444
$1.6M 0.01%
38,351
+12,105
445
$1.6M 0.01%
242,398
+111,634
446
$1.58M 0.01%
16,881
+7,229
447
$1.58M 0.01%
8,869
+3,035
448
$1.58M 0.01%
40,542
+7,209
449
$1.58M 0.01%
53,471
-18,234
450
$1.57M 0.01%
180,402
-7,702
16 17
18
19 20