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
476
$1.37M 0.01%
49,818
+11,833
477
$1.36M 0.01%
21,134
+9,461
478
$1.36M 0.01%
54,101
-232,668
479
$1.35M 0.01%
52,686
+31,188
480
$1.34M 0.01%
28,061
+14,185
481
$1.33M 0.01%
9,075
+4,433
482
$1.33M 0.01%
27,442
+12,963
483
$1.33M 0.01%
23,758
-2,501
484
$1.3M 0.01%
17,458
+8,456
485
$1.29M 0.01%
10,461
+4,309
486
$1.28M 0.01%
14,829
+7,488
487
$1.28M 0.01%
12,310
+5,058
488
$1.28M 0.01%
10,325
+8,210
489
$1.26M 0.01%
20,726
-15,008
490
$1.25M 0.01%
4,145
-49,142
491
$1.25M 0.01%
44,246
+12,548
492
$1.25M 0.01%
6,593
+3,805
493
$1.24M 0.01%
41,322
+26,826
494
$1.24M 0.01%
12,336
+4,597
495
$1.24M 0.01%
13,861
+167
496
$1.23M 0.01%
27,150
-1,004
497
$1.23M 0.01%
46,663
-13,752
498
$1.23M 0.01%
16,067
+11,112
499
$1.21M 0.01%
43,261
+24,640
500
$1.21M 0.01%
41,262
-28,836
18 19
20
21 22