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
901
$284K ﹤0.01%
18,322
+1,811
902
$283K ﹤0.01%
+11,107
903
$281K ﹤0.01%
7,939
+2,395
904
$281K ﹤0.01%
17,915
-7,003
905
$281K ﹤0.01%
12,178
-2,759
906
$281K ﹤0.01%
+32,674
907
$278K ﹤0.01%
+4,668
908
$274K ﹤0.01%
23,921
+12,983
909
$271K ﹤0.01%
+3,764
910
$268K ﹤0.01%
26,671
-9,504
911
$267K ﹤0.01%
+2,888
912
$267K ﹤0.01%
8,723
+882
913
$266K ﹤0.01%
534,174
+466,500
914
$264K ﹤0.01%
+1,625
915
$260K ﹤0.01%
+3,955
916
$259K ﹤0.01%
+5,738
917
$257K ﹤0.01%
6,338
+960
918
$256K ﹤0.01%
+5,917
919
$255K ﹤0.01%
15,174
-10,001
920
$254K ﹤0.01%
+12,520
921
$253K ﹤0.01%
2,995
-9
922
$250K ﹤0.01%
+10,434
923
$250K ﹤0.01%
+9,190
924
$244K ﹤0.01%
+2,588
925
$243K ﹤0.01%
+6,980
35 36
37
38 39