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
501
$1.21M 0.01%
67,568
+1,770
502
$1.2M 0.01%
50,168
+19,675
503
$1.19M 0.01%
13,373
+5,943
504
$1.19M 0.01%
11,211
+5,563
505
$1.19M 0.01%
27,632
+12,996
506
$1.18M 0.01%
34,349
-24,529
507
$1.18M 0.01%
9,417
-15,449
508
$1.18M 0.01%
13,387
+5,647
509
$1.16M 0.01%
27,058
+13,884
510
$1.16M 0.01%
9,109
+5,318
511
$1.15M 0.01%
34,462
-42
512
$1.15M 0.01%
+20,555
513
$1.15M 0.01%
18,614
+9,824
514
$1.14M 0.01%
+37,743
515
$1.14M 0.01%
35,497
-7,179
516
$1.14M 0.01%
25,323
+18,569
517
$1.13M 0.01%
18,498
+12,892
518
$1.12M 0.01%
+18,834
519
$1.12M 0.01%
55,812
-123,838
520
$1.11M 0.01%
12,435
+2,440
521
$1.11M 0.01%
+20,082
522
$1.11M 0.01%
20,744
+2,615
523
$1.1M 0.01%
8,653
+3,914
524
$1.1M 0.01%
11,080
+5,378
525
$1.09M 0.01%
34,397
+18,123
19 20
21
22 23