CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.36B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
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
1
$1.33B 10.23%
6,521,865
+3,442
2
$626M 4.82%
23,795,256
-1,395,352
3
$367M 2.82%
17,028,040
-10,431,769
4
$337M 2.59%
6,508,864
+159,988
5
$299M 2.3%
6,904,328
-7,998,740
6
$268M 2.06%
2,561,509
+807,324
7
$202M 1.56%
5,980,960
+175,360
8
$193M 1.49%
12,914,821
+12,896,949
9
$178M 1.37%
4,102,674
-2,000,000
10
$178M 1.37%
3,201,402
+111,066
11
$176M 1.35%
2,251,796
12
$162M 1.24%
4,856,309
-390,301
13
$155M 1.19%
1,531,638
+75,328
14
$149M 1.15%
2,256,199
-234,366
15
$146M 1.12%
2,886,990
+287,960
16
$145M 1.11%
3,814,080
-5,300,900
17
$134M 1.03%
4,765,948
-821,608
18
$133M 1.02%
2,504,089
-4,850,000
19
$129M 0.99%
+3,306,440
20
$122M 0.94%
1,037,988
-89,878
21
$107M 0.83%
2,002,994
+1,981,360
22
$101M 0.78%
2,942,779
-212,835
23
$99.1M 0.76%
1,642,873
-4,305,697
24
$99M 0.76%
2,806,338
+2,019,027
25
$98.8M 0.76%
1,697,593
+534,913
1
2 3 4 5