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
1101
– –
-25,088
1102
– –
-500,000
1103
– –
-201,577
1104
– –
-48,033
1105
– –
-356,960
1106
– –
-23,424
1107
– –
-20,000
1108
– –
-12,682
1109
– –
-3,200
1110
– –
-31,511
1111
– –
-17,602
1112
– –
-9,631
1113
– –
-13,925
1114
– –
-17,796
1115
– –
-11,545
1116
– –
-1,315
1117
– –
-10,038
1118
– –
-30,130
1119
– –
-9,808
1120
– –
-10,561
1121
– –
-35,185
1122
– –
-58,013
1123
– –
-11,964
1124
– –
-1
1125
– –
-32,500
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