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
51
$43.3M 0.33%
416,983
+311,279
52
$41.8M 0.32%
526,534
-665,815
53
$40.6M 0.31%
451,414
-241,932
54
$40.1M 0.31%
1,914,768
-1,012,262
55
$40M 0.31%
303,793
-41,074
56
$39.2M 0.3%
127,930
-10,124
57
$39M 0.3%
682,560
+228,289
58
$38.7M 0.3%
5,250,356
+2,019,088
59
$38.7M 0.3%
623,920
+71,104
60
$37.9M 0.29%
286,597
-19,370
61
$37.3M 0.29%
296,135
+4,242
62
$36.7M 0.28%
349,005
+92
63
$36.6M 0.28%
610,427
+38,623
64
$35.5M 0.27%
355,416
+225,220
65
$34.3M 0.26%
764,009
-436,996
66
$33.9M 0.26%
179,108
-138,181
67
$33.5M 0.26%
1,991,184
+346,114
68
$33.3M 0.26%
526,369
+489,222
69
$33.1M 0.25%
1,274,794
+725,738
70
$32.2M 0.25%
428,747
+320,591
71
$32M 0.25%
632,252
+6,286
72
$31.9M 0.25%
176,972
-1,389,147
73
$31.3M 0.24%
1,132,198
+271,911
74
$30.1M 0.23%
553,744
+174,984
75
$29.4M 0.23%
403,676
-446,037
1 2
3
4 5