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
876
$325K ﹤0.01%
+9,370
877
$323K ﹤0.01%
1,855
-23,277
878
$321K ﹤0.01%
4,127
-201
879
$318K ﹤0.01%
20,656
+4,228
880
$317K ﹤0.01%
5,644
-203
881
$315K ﹤0.01%
11,994
-700
882
$314K ﹤0.01%
19,342
-274
883
$313K ﹤0.01%
8,375
+217
884
$313K ﹤0.01%
2,761
-216
885
$311K ﹤0.01%
+11,082
886
$310K ﹤0.01%
42,072
+8,047
887
$309K ﹤0.01%
5,696
+67
888
$309K ﹤0.01%
+49,610
889
$303K ﹤0.01%
5,371
-2,692
890
$301K ﹤0.01%
+6,582
891
$300K ﹤0.01%
29,371
-15,654
892
$298K ﹤0.01%
6,617
-980
893
$296K ﹤0.01%
28,045
-534
894
$295K ﹤0.01%
5,226
-446
895
$294K ﹤0.01%
730
896
$289K ﹤0.01%
+6,660
897
$287K ﹤0.01%
+4,343
898
$287K ﹤0.01%
16,181
899
$287K ﹤0.01%
+17,747
900
$286K ﹤0.01%
671
-1,437
34 35
36
37 38