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
826
$411K ﹤0.01%
+15,231
827
$411K ﹤0.01%
+5,737
828
$410K ﹤0.01%
10,347
+1,103
829
$409K ﹤0.01%
30,191
+2
830
$406K ﹤0.01%
42,408
+22,553
831
$403K ﹤0.01%
+11,397
832
$403K ﹤0.01%
2,883
-235
833
$402K ﹤0.01%
4,771
-46
834
$402K ﹤0.01%
+12,613
835
$399K ﹤0.01%
+16,199
836
$396K ﹤0.01%
39,417
+5,742
837
$396K ﹤0.01%
12,941
-14,982
838
$393K ﹤0.01%
105,371
+31,311
839
$393K ﹤0.01%
15,124
+5,996
840
$390K ﹤0.01%
+8,268
841
$388K ﹤0.01%
18,099
-409
842
$386K ﹤0.01%
+7,204
843
$386K ﹤0.01%
+9,180
844
$386K ﹤0.01%
9,740
-2,423
845
$385K ﹤0.01%
6,107
-664
846
$384K ﹤0.01%
86,166
-34,742
847
$382K ﹤0.01%
12,806
848
$380K ﹤0.01%
+28,361
849
$377K ﹤0.01%
11,111
+3,374
850
$373K ﹤0.01%
+15,174
32 33
34
35 36