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
951
$209K ﹤0.01%
+3,344
952
$209K ﹤0.01%
+12,135
953
$209K ﹤0.01%
5,101
+648
954
$208K ﹤0.01%
+1,640
955
$205K ﹤0.01%
15,530
956
$204K ﹤0.01%
+1,215
957
$202K ﹤0.01%
+1,581
958
$197K ﹤0.01%
3,172
+457
959
$193K ﹤0.01%
50,096
-72,661
960
$191K ﹤0.01%
36,369
-144,916
961
$191K ﹤0.01%
6,936
-8,750
962
$180K ﹤0.01%
24,886
-2,671
963
$172K ﹤0.01%
13,592
+2,560
964
$168K ﹤0.01%
3,541
+285
965
$162K ﹤0.01%
31,412
+8,889
966
$161K ﹤0.01%
21,022
-1,170
967
$157K ﹤0.01%
12,745
+465
968
$152K ﹤0.01%
19,232
969
$151K ﹤0.01%
+12,318
970
$149K ﹤0.01%
+11,041
971
$149K ﹤0.01%
+23,895
972
$144K ﹤0.01%
+16,652
973
$136K ﹤0.01%
5,391
-52,754
974
$136K ﹤0.01%
+209,431
975
$135K ﹤0.01%
10,696
37 38
39
40 41