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
1051
– –
-14,594
1052
– –
-123,694
1053
– –
-20,000
1054
– –
-36,800
1055
– –
-77,875
1056
– –
-50,000
1057
– –
-70,000
1058
– –
-80,000
1059
– –
-20,273
1060
– –
-12,100
1061
– –
-240,034
1062
– –
-12,540
1063
– –
-260,817
1064
– –
-2,000
1065
– –
-588,220
1066
– –
-397,276
1067
– –
-1,710,067
1068
– –
-180,049
1069
– –
-319,418
1070
– –
-116,498
1071
– –
-101,405
1072
– –
0
1073
– –
-10,492
1074
– –
-24,920
1075
– –
-15,815
41 42
43
44 45