CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.91B
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.16%
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
101
$19.2M 0.16%
311,191
+10,252
102
$18.3M 0.16%
240,807
+24,182
103
$18.2M 0.16%
787,518
+209,677
104
$18.2M 0.16%
1,535,841
-1,037,610
105
$18M 0.15%
491,704
+166,850
106
$17.9M 0.15%
245,792
-7,013
107
$17.8M 0.15%
612,164
-125,114
108
$17.6M 0.15%
255,535
+199,719
109
$17.4M 0.15%
839,834
-34,605
110
$17.2M 0.15%
313,806
-6,189
111
$17.2M 0.15%
249,970
-18,690
112
$16.8M 0.14%
1,128,417
+114,993
113
$16.8M 0.14%
1,193,316
+243,159
114
$16.6M 0.14%
243,865
+234,140
115
$16.5M 0.14%
1,137,620
+202,530
116
$16.2M 0.14%
1,305,894
+12,689
117
$15.8M 0.14%
636,018
+109,962
118
$15.7M 0.14%
82,367
+1,285
119
$15.6M 0.13%
109,652
+18,352
120
$15.5M 0.13%
232,380
-122,599
121
$15.1M 0.13%
133,443
-128,669
122
$15M 0.13%
176,331
-1,920
123
$15M 0.13%
159,873
-99,853
124
$14.2M 0.12%
303,969
+36,627
125
$14.1M 0.12%
327,837
+297,084
3 4
5
6 7