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 12.7%
3 Communication Services 9.83%
4 Healthcare 9.04%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$653K 0.01%
345,524
+148,558
677
$653K 0.01%
28,078
+16,372
678
$651K 0.01%
125,190
+34,615
679
$651K 0.01%
4,837
+2,470
680
$646K 0.01%
13,529
+5,599
681
$642K ﹤0.01%
5,374
+2,802
682
$641K ﹤0.01%
27,515
+15,313
683
$638K ﹤0.01%
10,775
+5,511
684
$635K ﹤0.01%
30,903
+1,265
685
$634K ﹤0.01%
16,002
+11,529
686
$628K ﹤0.01%
12,678
+7,114
687
$628K ﹤0.01%
9,511
-393
688
$627K ﹤0.01%
16,331
+8,090
689
$626K ﹤0.01%
13,439
-3,292
690
$625K ﹤0.01%
16,663
-405
691
$623K ﹤0.01%
67,275
+37,670
692
$622K ﹤0.01%
18,672
+3,652
693
$621K ﹤0.01%
16,047
-619
694
$620K ﹤0.01%
18,903
+10,083
695
$618K ﹤0.01%
14,287
+6,975
696
$616K ﹤0.01%
6,659
+235
697
$611K ﹤0.01%
4,977
+89
698
$608K ﹤0.01%
89,342
699
$607K ﹤0.01%
1,790
-11
700
$607K ﹤0.01%
25,632
-705
26 27
28
29 30