CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.91B
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.16%
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
+$208M
2
+$122M
3
+$111M
4
META icon
Meta Platforms (Facebook)
META
+$82.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$75.9M

Top Sells

1
+$347M
2
+$283M
3
+$260M
4
GS icon
Goldman Sachs
GS
+$258M
5
DB icon
Deutsche Bank
DB
+$248M

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
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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