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
451
$1.56M 0.01%
16,883
+8,755
452
$1.55M 0.01%
+35,701
453
$1.54M 0.01%
29,508
+11,460
454
$1.53M 0.01%
46,446
+3,844
455
$1.52M 0.01%
120,427
+97,613
456
$1.51M 0.01%
32,012
+17,213
457
$1.5M 0.01%
33,308
+24,375
458
$1.49M 0.01%
42,662
+8,873
459
$1.49M 0.01%
19,636
+9,594
460
$1.47M 0.01%
24,801
+10,763
461
$1.47M 0.01%
80,185
+39,578
462
$1.46M 0.01%
39,368
-48,352
463
$1.46M 0.01%
+50,268
464
$1.46M 0.01%
34,098
+12,145
465
$1.45M 0.01%
40,232
+14,884
466
$1.44M 0.01%
22,447
+7,757
467
$1.44M 0.01%
18,608
+9,526
468
$1.42M 0.01%
68,164
-42,792
469
$1.42M 0.01%
31,578
-16,602
470
$1.42M 0.01%
17,282
-18,401
471
$1.41M 0.01%
19,647
+9,807
472
$1.41M 0.01%
15,962
+9,250
473
$1.4M 0.01%
70,751
+32,521
474
$1.39M 0.01%
194,893
+129,677
475
$1.39M 0.01%
13,513
+9,780
17 18
19
20 21