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
176
$7.53M 0.06%
233,474
-18,086
177
$7.5M 0.06%
4,030,624
+197,213
178
$7.5M 0.06%
71,135
+3,916
179
$7.49M 0.06%
9,084,600
+1,595,400
180
$7.4M 0.06%
96,360
+12,629
181
$7.38M 0.06%
1,723,938
+784,271
182
$7.32M 0.06%
37
+1
183
$7.32M 0.06%
465,508
+9,630
184
$7.24M 0.06%
216,005
+46,942
185
$7.21M 0.06%
118,872
+558
186
$7.19M 0.06%
135,869
+5,733
187
$7.18M 0.06%
3,093,697
+238,856
188
$7.16M 0.06%
383,462
+648
189
$7.12M 0.05%
100,581
-32,292
190
$7.06M 0.05%
412,624
+244,521
191
$6.97M 0.05%
111,614
+52,818
192
$6.87M 0.05%
1,196,105
-176,243
193
$6.86M 0.05%
127,552
-309
194
$6.83M 0.05%
113,602
-329
195
$6.82M 0.05%
735,008
-820,159
196
$6.79M 0.05%
183,795
+78,471
197
$6.78M 0.05%
2,061,346
+569,199
198
$6.78M 0.05%
127,015
+13,296
199
$6.72M 0.05%
54,086
+28,022
200
$6.72M 0.05%
42,923
+382
6 7
8
9 10