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
151
$10.1M 0.09%
390,652
-1,139,184
152
$10.1M 0.09%
805,380
-720,240
153
$10.1M 0.09%
105,327
+61,471
154
$10M 0.09%
128,088
+40,016
155
$10M 0.09%
95,482
-8,913
156
$9.96M 0.09%
146,548
-218,246
157
$9.88M 0.09%
52,935
-3,119
158
$9.78M 0.08%
153,663
-12,137
159
$9.68M 0.08%
165,187
+93,245
160
$9.61M 0.08%
611,256
+8,988
161
$9.56M 0.08%
113,519
+6,052
162
$9.19M 0.08%
5,047,466
+911,908
163
$9.08M 0.08%
168,007
-71,139
164
$9.04M 0.08%
676,580
+664,647
165
$8.96M 0.08%
134,470
-16,611
166
$8.95M 0.08%
228,877
+200,908
167
$8.92M 0.08%
335,203
+103
168
$8.5M 0.07%
323,403
+65,945
169
$8.26M 0.07%
85,634
-7,329
170
$8.08M 0.07%
176,630
+4,550
171
$8.03M 0.07%
178,793
+38,800
172
$7.83M 0.07%
519,470
+261,041
173
$7.83M 0.07%
68,650
+66,143
174
$7.73M 0.07%
218,518
-79,870
175
$7.57M 0.07%
69,983
+57,785
5 6
7
8 9