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
251
$6.77M 0.04%
54,500
+5,878
252
$6.76M 0.04%
80,128
+2,835
253
$6.76M 0.04%
465,600
+79,999
254
$6.74M 0.04%
145,336
-4,046
255
$6.65M 0.03%
252,086
-43,566
256
$6.65M 0.03%
158,527
+21,685
257
$6.64M 0.03%
125,211
+115,104
258
$6.62M 0.03%
13,163,480
-130,080
259
$6.49M 0.03%
119,125
260
$6.38M 0.03%
144,334
-1,598
261
$6.34M 0.03%
4,730,606
+382,763
262
$6.33M 0.03%
413,135
-12,314
263
$6.31M 0.03%
103,270
+2,042
264
$6.26M 0.03%
33,693
-2,157
265
$6.25M 0.03%
35,534
-502,048
266
$6.22M 0.03%
53,001
-15,954
267
$6.22M 0.03%
132,419
+31,612
268
$6.21M 0.03%
124,484
-16,361
269
$6.21M 0.03%
+160,900
270
$6.21M 0.03%
76,081
-6,425
271
$6.21M 0.03%
1,020,438
+41,252
272
$6.14M 0.03%
1,085,083
-248,624
273
$6.13M 0.03%
57,301
+2,967
274
$6.08M 0.03%
2,142,611
-664,440
275
$6.07M 0.03%
226,370
-2,417
9 10
11
12 13