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
126
$13.9M 0.12%
261,281
+232,444
127
$13.7M 0.12%
502,905
-64,027
128
$13.7M 0.12%
138,278
+26,821
129
$13.5M 0.12%
18,195
+7,411
130
$13.4M 0.12%
131,709
+31,398
131
$13.3M 0.11%
172,849
+1,977
132
$13.2M 0.11%
145,741
+10,749
133
$13.2M 0.11%
149,687
-41,553
134
$13M 0.11%
319,636
+11,143
135
$13M 0.11%
342,080
+70,267
136
$13M 0.11%
768,915
+84,465
137
$12.7M 0.11%
212,135
-204
138
$12.4M 0.11%
178,150
+67,538
139
$12.1M 0.1%
142,367
-3,084
140
$12M 0.1%
275,442
+11,698
141
$11.8M 0.1%
+2,153,696
142
$11.8M 0.1%
120,394
+17,411
143
$11.7M 0.1%
51,913
-15,681
144
$11.7M 0.1%
37,303
-2,068
145
$11.3M 0.1%
233,630
+83,189
146
$10.8M 0.09%
164,125
+12,333
147
$10.4M 0.09%
158,852
+12,415
148
$10.3M 0.09%
122,843
+14,775
149
$10.3M 0.09%
68,909
+25,814
150
$10.2M 0.09%
319,427
-15,918
4 5
6
7 8