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
801
$448K ﹤0.01%
6,301
-181
802
$446K ﹤0.01%
13,304
+924
803
$445K ﹤0.01%
6,274
+3,079
804
$444K ﹤0.01%
7,931
+1,042
805
$442K ﹤0.01%
8,791
-29
806
$439K ﹤0.01%
10,999
-2,375
807
$439K ﹤0.01%
6,803
+3,428
808
$437K ﹤0.01%
30,676
-34,908
809
$437K ﹤0.01%
+6,851
810
$436K ﹤0.01%
16,512
+5,777
811
$432K ﹤0.01%
9,111
+581
812
$431K ﹤0.01%
+7,907
813
$429K ﹤0.01%
13,177
-3,905
814
$428K ﹤0.01%
6,227
-188
815
$426K ﹤0.01%
144,156
-584,358
816
$422K ﹤0.01%
20,536
-9,974
817
$420K ﹤0.01%
7,463
-558
818
$420K ﹤0.01%
47,612
-4,999
819
$416K ﹤0.01%
23,338
-435,681
820
$415K ﹤0.01%
+9,863
821
$415K ﹤0.01%
11,892
-1,323
822
$412K ﹤0.01%
+6,570
823
$412K ﹤0.01%
13,204
-416
824
$412K ﹤0.01%
9,649
+441
825
$411K ﹤0.01%
48,712
+1,630
31 32
33
34 35