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
976
$129K ﹤0.01%
+14,373
977
$128K ﹤0.01%
+10,286
978
$127K ﹤0.01%
4,993
+2,756
979
$127K ﹤0.01%
20,238
+362
980
$115K ﹤0.01%
+247,873
981
$114K ﹤0.01%
+10,807
982
$108K ﹤0.01%
+10,784
983
$104K ﹤0.01%
+10,692
984
$100K ﹤0.01%
27,362
-564
985
$97K ﹤0.01%
14,987
+2,126
986
$96K ﹤0.01%
+7,539
987
$96K ﹤0.01%
21,126
-2,438
988
$95K ﹤0.01%
+11,054
989
$92K ﹤0.01%
12,704
990
$84K ﹤0.01%
555,475
-10,008
991
$74K ﹤0.01%
1,962
992
$74K ﹤0.01%
+35,084
993
$73K ﹤0.01%
+14,058
994
$72K ﹤0.01%
+12,724
995
$71K ﹤0.01%
13,269
-488
996
$71K ﹤0.01%
+1,575
997
$71K ﹤0.01%
351,826
+224,304
998
$70K ﹤0.01%
30,046
-1,084
999
$69K ﹤0.01%
12,487
+1,311
1000
$66K ﹤0.01%
236,387
+156,267
38 39
40
41 42