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 12.7%
3 Communication Services 9.83%
4 Healthcare 9.04%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-24,920
1102
– –
-15,815
1103
– –
-24,769
1104
– –
-2,858
1105
– –
-550,464
1106
– –
-74,326
1107
– –
-10,600
1108
– –
-65,975
1109
– –
-73,425
1110
– –
-52,620
1111
– –
-10,560
1112
– –
-24,830
1113
– –
-69,920
1114
– –
-12
1115
– –
-33,000
1116
– –
-9,001
1117
– –
-80,000
1118
– –
0
1119
– –
-14,666
1120
– –
-30,429
1121
– –
-14,594
1122
– –
-123,694
1123
– –
-20,000
1124
– –
-36,800
1125
– –
-77,875
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