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
751
$515K ﹤0.01%
7,106
+2,980
752
$515K ﹤0.01%
+25,756
753
$512K ﹤0.01%
43,493
-22,902
754
$511K ﹤0.01%
5,428
+163
755
$510K ﹤0.01%
11,071
+2,231
756
$509K ﹤0.01%
21,888
-35,634
757
$507K ﹤0.01%
13,020
+576
758
$506K ﹤0.01%
12,776
-759
759
$506K ﹤0.01%
3,464
+37
760
$505K ﹤0.01%
17,804
+10,041
761
$503K ﹤0.01%
11,024
+1,693
762
$502K ﹤0.01%
13,480
-2,015
763
$500K ﹤0.01%
2,733
-199
764
$500K ﹤0.01%
10,033
+5,432
765
$499K ﹤0.01%
51,693
+987
766
$499K ﹤0.01%
71,118
-25,466
767
$498K ﹤0.01%
21,382
-382
768
$496K ﹤0.01%
6,647
+3,581
769
$495K ﹤0.01%
31,117
+5,162
770
$494K ﹤0.01%
+23,935
771
$493K ﹤0.01%
347,150
+181,618
772
$492K ﹤0.01%
22,804
+13,322
773
$491K ﹤0.01%
69,039
+16,366
774
$489K ﹤0.01%
27,652
+16,179
775
$488K ﹤0.01%
8,062
+4,282
29 30
31
32 33