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
726
$564K ﹤0.01%
3,528
+1,986
727
$564K ﹤0.01%
55,102
+20,415
728
$561K ﹤0.01%
37,496
+5,743
729
$553K ﹤0.01%
13,218
+6,991
730
$553K ﹤0.01%
6,272
-1,114
731
$552K ﹤0.01%
4,502
+2,200
732
$550K ﹤0.01%
234
733
$549K ﹤0.01%
22,803
-945
734
$549K ﹤0.01%
50,854
+1,484
735
$547K ﹤0.01%
5,170
736
$545K ﹤0.01%
4,601
-206
737
$543K ﹤0.01%
5,586
-207
738
$542K ﹤0.01%
29,071
-1,550
739
$541K ﹤0.01%
26,157
+11,773
740
$531K ﹤0.01%
14,243
+1,023
741
$528K ﹤0.01%
5,907
+3,309
742
$527K ﹤0.01%
+27,186
743
$527K ﹤0.01%
11,114
+907
744
$525K ﹤0.01%
9,191
+3,009
745
$525K ﹤0.01%
10,724
+645
746
$524K ﹤0.01%
5,774
+241
747
$523K ﹤0.01%
6,915
-1,635
748
$517K ﹤0.01%
+14,998
749
$517K ﹤0.01%
4,022
-151
750
$516K ﹤0.01%
13,980
-640
28 29
30
31 32