CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.91B
1-Year Est. Return 26.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.28%
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
+$208M
2
+$122M
3
+$111M
4
META icon
Meta Platforms (Facebook)
META
+$82.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$75.9M

Top Sells

1
+$347M
2
+$283M
3
+$260M
4
GS icon
Goldman Sachs
GS
+$258M
5
DB icon
Deutsche Bank
DB
+$248M

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
– –
-5,670
1102
– –
-218,640
1103
– –
-14,666
1104
– –
-30,429
1105
– –
-14,594
1106
– –
-123,694
1107
– –
-20,000
1108
– –
-36,800
1109
– –
-77,875
1110
– –
-50,000
1111
– –
-70,000
1112
– –
-80,000
1113
– –
-20,273
1114
– –
-1,000
1115
– –
-309,170
1116
– –
-409,194
1117
– –
-584,290
1118
– –
-31,405
1119
– –
-232,890
1120
– –
-3,700
1121
– –
-2,000
1122
– –
-588,220
1123
– –
-397,276
1124
– –
-1,710,067
1125
– –
-180,049
42 43 44
45
46