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
701
$606K 0.01%
12,768
+196
702
$605K 0.01%
17,434
-108
703
$605K 0.01%
5,060
+2,775
704
$602K 0.01%
5,502
+2,649
705
$597K 0.01%
23,853
+5,371
706
$591K 0.01%
19,940
-452
707
$587K 0.01%
53,112
-696,723
708
$585K 0.01%
12,101
+691
709
$584K 0.01%
8,667
+5,148
710
$583K 0.01%
8,532
-634
711
$583K 0.01%
25,042
+384
712
$583K 0.01%
+3,801
713
$582K 0.01%
17,522
-5,244
714
$582K 0.01%
19,648
+10,527
715
$579K 0.01%
9,350
+91
716
$579K 0.01%
21,865
+10,416
717
$578K 0.01%
20,060
+6,191
718
$577K 0.01%
17,110
-5,290
719
$573K ﹤0.01%
10,135
-3,577
720
$573K ﹤0.01%
4,458
+183
721
$570K ﹤0.01%
39,265
+45
722
$570K ﹤0.01%
7,068
+3,337
723
$567K ﹤0.01%
526,603
724
$567K ﹤0.01%
48,711
+2,397
725
$565K ﹤0.01%
12,672
+6,665
27 28
29
30 31