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
626
$790K 0.01%
4,921
+2,664
627
$787K 0.01%
+21,166
628
$784K 0.01%
63,545
+45,524
629
$783K 0.01%
12,022
-10,225
630
$781K 0.01%
17,322
-42,338
631
$781K 0.01%
19,387
+7,544
632
$777K 0.01%
12,095
-12,353
633
$773K 0.01%
29,517
+17,821
634
$769K 0.01%
29,852
-2,984
635
$758K 0.01%
6,338
+3,708
636
$758K 0.01%
15,086
+7,943
637
$757K 0.01%
841
+81
638
$753K 0.01%
7,085
+3,803
639
$748K 0.01%
56,672
+28,146
640
$747K 0.01%
22,369
+10,896
641
$744K 0.01%
13,784
+7,945
642
$744K 0.01%
25,297
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643
$743K 0.01%
5,200
-83
644
$740K 0.01%
48,218
+19,005
645
$739K 0.01%
3,649
+1,935
646
$736K 0.01%
32,336
+15,168
647
$735K 0.01%
16,713
+8,849
648
$735K 0.01%
809
+20
649
$735K 0.01%
87,619
+6,691
650
$731K 0.01%
1,686
+908
24 25
26
27 28