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
526
$1.09M 0.01%
4,918
+2,762
527
$1.07M 0.01%
101,353
-2,634
528
$1.06M 0.01%
19,441
+11,083
529
$1.06M 0.01%
17,104
+9,077
530
$1.05M 0.01%
34,646
+10,268
531
$1.05M 0.01%
+80,284
532
$1.05M 0.01%
29,383
+15,380
533
$1.05M 0.01%
24,482
+314
534
$1.04M 0.01%
20,371
+11,560
535
$1.04M 0.01%
24,835
+10,412
536
$1.04M 0.01%
31,486
+14,668
537
$1.03M 0.01%
8,536
+5,216
538
$1.03M 0.01%
39,114
+20,490
539
$1.03M 0.01%
42,396
-54,077
540
$1.03M 0.01%
57,414
+505
541
$1.02M 0.01%
14,317
+6,253
542
$1.02M 0.01%
78,272
+37,628
543
$1.01M 0.01%
72,422
-3,931
544
$1.01M 0.01%
16,261
-34,541
545
$1.01M 0.01%
14,789
+8,945
546
$1.01M 0.01%
17,585
+3,176
547
$1.01M 0.01%
230,717
+124
548
$1M 0.01%
19,568
+10,265
549
$1M 0.01%
+127,380
550
$995K 0.01%
21,350
+11,581
20 21
22
23 24