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
926
$243K ﹤0.01%
+3,501
927
$241K ﹤0.01%
+3,662
928
$241K ﹤0.01%
7,420
+182
929
$240K ﹤0.01%
11,399
+165
930
$238K ﹤0.01%
+4,822
931
$238K ﹤0.01%
7,064
-243,000
932
$237K ﹤0.01%
6,304
-126
933
$233K ﹤0.01%
24,210
-5,000
934
$232K ﹤0.01%
8,998
-1,687
935
$232K ﹤0.01%
+10,182
936
$231K ﹤0.01%
10,671
-78
937
$230K ﹤0.01%
5,000
+470
938
$230K ﹤0.01%
+2,210
939
$228K ﹤0.01%
+10,789
940
$224K ﹤0.01%
+5,912
941
$224K ﹤0.01%
211,666
+170,335
942
$222K ﹤0.01%
3,486
+291
943
$222K ﹤0.01%
+8,281
944
$220K ﹤0.01%
7,090
-1,600
945
$219K ﹤0.01%
+5,589
946
$215K ﹤0.01%
12,087
+279
947
$214K ﹤0.01%
6,912
-3,613
948
$213K ﹤0.01%
6,827
-1,603
949
$210K ﹤0.01%
+1,883
950
$209K ﹤0.01%
+134,124
36 37
38
39 40