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
551
$989K 0.01%
28,135
-785
552
$988K 0.01%
23,284
+5,554
553
$984K 0.01%
9
-14
554
$979K 0.01%
30,864
+16,208
555
$974K 0.01%
430,581
+244,170
556
$973K 0.01%
56,508
+14,486
557
$972K 0.01%
35,219
+18,779
558
$971K 0.01%
23,106
+6,994
559
$971K 0.01%
54,241
+33,469
560
$971K 0.01%
+6,503
561
$965K 0.01%
29,004
-2,536
562
$964K 0.01%
101,812
-133,239
563
$963K 0.01%
4,022
+1,647
564
$962K 0.01%
120,492
-172,487
565
$958K 0.01%
11,158
+6,936
566
$956K 0.01%
+8,589
567
$955K 0.01%
13,252
+7,102
568
$950K 0.01%
22,004
+9,804
569
$944K 0.01%
112,720
+63,466
570
$938K 0.01%
25,657
+13,446
571
$935K 0.01%
41,094
+20,415
572
$927K 0.01%
286,211
-9,791
573
$927K 0.01%
8,323
+4,118
574
$925K 0.01%
61,857
-710
575
$925K 0.01%
11,445
+5,598
21 22
23
24 25