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
651
$730K 0.01%
21,099
+12,786
652
$719K 0.01%
10,685
+254
653
$717K 0.01%
51,862
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654
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25,217
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655
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+24,108
656
$712K 0.01%
82,783
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657
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9,987
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658
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45,527
-440,123
659
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10,910
+6,036
660
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2,987
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661
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7,674
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662
$689K 0.01%
13,528
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663
$689K 0.01%
179,925
+72,861
664
$688K 0.01%
256,565
-3,054
665
$684K 0.01%
15,988
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666
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667
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668
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18,670
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669
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21,106
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670
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13,406
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671
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13,993
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672
$666K 0.01%
17,280
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673
$663K 0.01%
25,965
+4,020
674
$661K 0.01%
4,389
-2,587
675
$655K 0.01%
687,465
-147,155
25 26
27
28 29