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
$17.7B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Buys

1
+$1.7B
2
+$521M
3
+$312M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$136M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$86.5M

Top Sells

1
+$117M
2
+$88.3M
3
+$79.5M
4
META icon
Meta Platforms (Facebook)
META
+$76.1M
5
PG icon
Procter & Gamble
PG
+$49.4M

Sector Composition

1 Technology 24.06%
2 Financials 12.3%
3 Healthcare 8.38%
4 Communication Services 7.72%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.71M 0.04%
110,434
-2,326
227
$7.59M 0.04%
3,270,588
-1,356,506
228
$7.52M 0.04%
43,235
+1,650
229
$7.46M 0.04%
119,210
-7,751
230
$7.46M 0.04%
254,781
-590
231
$7.46M 0.04%
148,885
-6,598
232
$7.42M 0.04%
52,358
-3,162
233
$7.4M 0.04%
702,120
-11,064
234
$7.4M 0.04%
112,745
-59,656
235
$7.39M 0.04%
73,453
+34,335
236
$7.36M 0.04%
408,900
-8,440
237
$7.34M 0.04%
131,687
+729
238
$7.29M 0.04%
189,805
-26,788
239
$7.28M 0.04%
283,252
+13,800
240
$7.1M 0.04%
37,377
-92,499
241
$7.07M 0.04%
102,479
-10,719
242
$7.06M 0.04%
40,787
-7,712
243
$7.03M 0.04%
2,929,033
-289,791
244
$6.94M 0.04%
5,150
-22
245
$6.92M 0.04%
1,174,482
+92,953
246
$6.92M 0.04%
51,658
-60
247
$6.91M 0.04%
156,378
-4,219
248
$6.87M 0.04%
94,469
+6,287
249
$6.81M 0.04%
101,700
-17,576
250
$6.81M 0.04%
204,292
+50,000
8 9
10
11 12