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
201
$6.72M 0.05%
296,588
+269,473
202
$6.69M 0.05%
77,023
+64,247
203
$6.67M 0.05%
182,048
+85,390
204
$6.6M 0.05%
63,178
+15,665
205
$6.5M 0.05%
135,958
+53,687
206
$6.42M 0.05%
903,623
+277,268
207
$6.41M 0.05%
181,464
+391
208
$6.38M 0.05%
234,933
+64,090
209
$6.37M 0.05%
58,778
+46,081
210
$6.31M 0.05%
424,937
+21,087
211
$6.31M 0.05%
2,276,586
+256,791
212
$6.22M 0.05%
102,135
+19,972
213
$6.17M 0.05%
89,137
-14,500
214
$6.17M 0.05%
78,854
+28,976
215
$6.16M 0.05%
153,790
+88,167
216
$6.14M 0.05%
91,573
+7,887
217
$6.12M 0.05%
33,411
-5,673
218
$6.08M 0.05%
223,433
-22,497
219
$6.06M 0.05%
74,430
+19,049
220
$5.96M 0.05%
324,874
+287,436
221
$5.95M 0.05%
39,604
+9,961
222
$5.91M 0.05%
145,221
-30,190
223
$5.91M 0.05%
76,526
-491
224
$5.87M 0.05%
73,622
+5,947
225
$5.83M 0.04%
184,515
-74,322
7 8
9
10 11