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
851
$371K ﹤0.01%
10,111
-632
852
$370K ﹤0.01%
+6,121
853
$370K ﹤0.01%
80,398
-124,895
854
$367K ﹤0.01%
124,527
+111,600
855
$366K ﹤0.01%
231,427
-88,398
856
$365K ﹤0.01%
16,962
+7,816
857
$365K ﹤0.01%
+23,898
858
$359K ﹤0.01%
3,507
-102
859
$358K ﹤0.01%
21,902
+5,754
860
$357K ﹤0.01%
8,427
+1,154
861
$350K ﹤0.01%
8,169
+216
862
$350K ﹤0.01%
+10,830
863
$349K ﹤0.01%
16,608
-4,990
864
$348K ﹤0.01%
+9,610
865
$347K ﹤0.01%
3,104
-4,622
866
$345K ﹤0.01%
+8,197
867
$340K ﹤0.01%
10,436
+3,166
868
$337K ﹤0.01%
5,750
-2,792
869
$334K ﹤0.01%
+11,951
870
$333K ﹤0.01%
4,252
+155
871
$331K ﹤0.01%
2,891
-304
872
$331K ﹤0.01%
+3,922
873
$328K ﹤0.01%
3,012
+118
874
$327K ﹤0.01%
22,615
-1,300
875
$325K ﹤0.01%
4,234
-1,130
33 34
35
36 37