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
601
$854K 0.01%
+15,208
602
$852K 0.01%
29,429
-10,559
603
$851K 0.01%
22,375
+9,344
604
$846K 0.01%
18,280
-837
605
$845K 0.01%
110,116
+16,084
606
$841K 0.01%
51,584
-87,387
607
$827K 0.01%
30,394
+14,416
608
$825K 0.01%
8,939
+3,502
609
$825K 0.01%
11,908
+7,165
610
$824K 0.01%
3,607
-77
611
$824K 0.01%
14,908
+7,565
612
$823K 0.01%
117,356
+34,328
613
$820K 0.01%
222,348
-99,395
614
$814K 0.01%
+921
615
$814K 0.01%
8,397
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616
$812K 0.01%
19,766
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617
$809K 0.01%
4,271
+2,246
618
$806K 0.01%
25,203
+13,432
619
$805K 0.01%
10,141
+82
620
$804K 0.01%
65,386
-15,750
621
$803K 0.01%
18,217
+10,460
622
$800K 0.01%
26,413
+11,513
623
$799K 0.01%
171,101
-104,870
624
$798K 0.01%
13,350
+6,278
625
$794K 0.01%
23,222
+8,732
23 24
25
26 27