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
26
$93.3M 0.72%
2,742,952
-365,149
27
$78.9M 0.61%
2,575,145
+1,050,701
28
$73M 0.56%
1,013,370
-1,999,000
29
$68.8M 0.53%
1,600,601
+465,904
30
$68.4M 0.53%
666,050
+30,259
31
$67.2M 0.52%
966,253
-87,001
32
$65.9M 0.51%
4,118,655
+644,175
33
$64.1M 0.49%
542,848
-918,026
34
$62.5M 0.48%
49,001
+11,439
35
$60M 0.46%
402,086
+97,683
36
$59.2M 0.46%
2,899,197
-205,122
37
$58.3M 0.45%
1,812,142
+665,703
38
$56.9M 0.44%
1,570,799
+456,102
39
$55.3M 0.43%
4,838,880
+1,228,120
40
$54.5M 0.42%
699,148
+126,552
41
$53.7M 0.41%
1,975,847
+67,973
42
$53.4M 0.41%
328,872
+25,762
43
$53M 0.41%
1,147,099
+93,849
44
$51M 0.39%
599,194
-13,212
45
$49.5M 0.38%
413,022
+52,467
46
$48.5M 0.37%
367,334
+97,429
47
$47.4M 0.36%
583,658
-45,726
48
$47.3M 0.36%
4,093,203
+2,610,029
49
$45.7M 0.35%
469,621
+61,127
50
$44.1M 0.34%
332,819
+6,363
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