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
1001
$64K ﹤0.01%
+10,552
1002
$64K ﹤0.01%
31,465
+20,060
1003
$63K ﹤0.01%
+10,130
1004
$62K ﹤0.01%
11,194
-173
1005
$60K ﹤0.01%
+12,000
1006
$60K ﹤0.01%
11,674
-1,653
1007
$57K ﹤0.01%
3,013
+44
1008
$56K ﹤0.01%
60,167
-3,047,924
1009
$46K ﹤0.01%
20,395
-1,159
1010
– –
0
1011
$39K ﹤0.01%
+705
1012
$38K ﹤0.01%
7,133
-2,609
1013
$35K ﹤0.01%
33,838
+9,532
1014
$35K ﹤0.01%
+18,736
1015
$28K ﹤0.01%
36,637
-17,061
1016
$28K ﹤0.01%
46
+25
1017
$28K ﹤0.01%
2,749
+142
1018
$25K ﹤0.01%
1,138
+434
1019
$25K ﹤0.01%
+15,046
1020
$20K ﹤0.01%
+20,064
1021
– –
0
1022
$16K ﹤0.01%
1,532
1023
$13K ﹤0.01%
12,229
+778
1024
$12K ﹤0.01%
12,021
-5,203
1025
$11K ﹤0.01%
+13,324
39 40
41
42 43