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
1
$1.33B 11.43%
6,521,865
+3,442
2
$626M 5.38%
23,795,256
-1,395,352
3
$367M 3.16%
17,028,040
-10,431,769
4
$337M 2.9%
6,508,864
+159,988
5
$299M 2.57%
13,808,656
-15,997,480
6
$268M 2.3%
2,561,509
+807,324
7
$202M 1.74%
5,980,960
+175,360
8
$193M 1.66%
12,914,821
+12,896,949
9
$178M 1.53%
8,205,348
-4,000,000
10
$178M 1.53%
3,201,402
+111,066
11
$176M 1.51%
4,503,592
12
$162M 1.39%
4,856,309
-390,301
13
$155M 1.33%
1,531,638
+75,328
14
$149M 1.28%
2,256,199
-234,366
15
$146M 1.25%
2,886,990
+287,960
16
$145M 1.24%
3,814,080
-5,300,900
17
$134M 1.16%
4,765,948
-821,608
18
$133M 1.14%
2,504,089
-4,850,000
19
$129M 1.11%
+3,306,440
20
$122M 1.05%
1,037,988
-89,878
21
$107M 0.92%
2,002,994
+1,981,360
22
$101M 0.87%
2,942,779
-212,835
23
$99.1M 0.85%
3,285,746
-8,611,394
24
$99M 0.85%
2,806,338
+2,019,027
25
$98.8M 0.85%
1,697,593
+534,913
1
2 3 4 5