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
76
$28.4M 0.22%
563,025
-5,506
77
$27.8M 0.21%
315,928
+61,557
78
$27.7M 0.21%
50,962
+6,996
79
$26.3M 0.2%
526,977
+32,936
80
$25.3M 0.19%
654,749
+3,966
81
$25.2M 0.19%
1,400,671
-57,594
82
$24.3M 0.19%
389,339
-270,067
83
$23.9M 0.18%
868,341
-257,374
84
$23.8M 0.18%
401,553
+271,393
85
$23.7M 0.18%
305,444
-168,247
86
$23.5M 0.18%
+2,657,943
87
$23.2M 0.18%
547,609
+187,475
88
$23.1M 0.18%
1,631,182
-5,768
89
$23M 0.18%
498,436
+329,691
90
$22.5M 0.17%
178,721
-129,414
91
$22.4M 0.17%
186,079
+139,185
92
$22M 0.17%
136,464
-775
93
$21.8M 0.17%
360,028
-155,680
94
$21.5M 0.17%
555,366
+239,252
95
$21.2M 0.16%
403,914
+38,974
96
$21.2M 0.16%
242,363
-6,639
97
$21M 0.16%
616,883
+33,679
98
$20.9M 0.16%
144,284
-393,639
99
$20.3M 0.16%
618,969
+333,407
100
$19.2M 0.15%
170,470
+118,450
2 3
4
5 6