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
776
$487K ﹤0.01%
18,420
-904
777
$484K ﹤0.01%
9,547
+28
778
$484K ﹤0.01%
12,889
-2,935
779
$484K ﹤0.01%
14,550
+7,540
780
$474K ﹤0.01%
33,688
+8,365
781
$471K ﹤0.01%
5,847
+2,333
782
$471K ﹤0.01%
8,994
+431
783
$471K ﹤0.01%
16,463
+6,521
784
$470K ﹤0.01%
983
-1,696
785
$470K ﹤0.01%
11,833
-276
786
$465K ﹤0.01%
1,975
+88
787
$460K ﹤0.01%
8,232
-231,328
788
$460K ﹤0.01%
3,371
+1,780
789
$460K ﹤0.01%
8,577
-151
790
$459K ﹤0.01%
11,209
+191
791
$459K ﹤0.01%
2,874
-66
792
$459K ﹤0.01%
9,769
+427
793
$458K ﹤0.01%
11,862
-659
794
$458K ﹤0.01%
19,941
-96,363
795
$457K ﹤0.01%
+16,125
796
$455K ﹤0.01%
6,677
-1,344
797
$455K ﹤0.01%
30,640
+12,754
798
$453K ﹤0.01%
20,192
-1,726
799
$451K ﹤0.01%
9,572
+3,272
800
$450K ﹤0.01%
28,877
+10,454
30 31
32
33 34