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
576
$922K 0.01%
9,710
+5,793
577
$917K 0.01%
53,458
+1,705
578
$917K 0.01%
54,123
+9,386
579
$916K 0.01%
95,437
+58,042
580
$912K 0.01%
24,760
+13,540
581
$911K 0.01%
27,208
+15,261
582
$908K 0.01%
9,638
+3,022
583
$900K 0.01%
+6,504
584
$899K 0.01%
18,047
+12,403
585
$898K 0.01%
46,763
+3,672
586
$892K 0.01%
25,783
-131,453
587
$891K 0.01%
5,198
+2,310
588
$890K 0.01%
16,605
+7,902
589
$890K 0.01%
33,997
+5,596
590
$886K 0.01%
313
-88
591
$885K 0.01%
+10,990
592
$884K 0.01%
51,126
-26,933
593
$881K 0.01%
6,268
+1,945
594
$878K 0.01%
26,625
-8,327
595
$871K 0.01%
10,021
+4,942
596
$869K 0.01%
4,585
+2,480
597
$867K 0.01%
239,558
+75,201
598
$861K 0.01%
11,686
+6,714
599
$856K 0.01%
9,213
+1,411
600
$855K 0.01%
14,975
-517
22 23
24
25 26