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
276
$6.06M 0.03%
33,998
+630
277
$6.01M 0.03%
291,389
-116,209
278
$5.99M 0.03%
189,740
+1,341
279
$5.92M 0.03%
26,314
-2,778
280
$5.92M 0.03%
55,503
-3,001
281
$5.79M 0.03%
210,016
+48,914
282
$5.76M 0.03%
131,090
-3,849
283
$5.7M 0.03%
53,774
+2,862
284
$5.7M 0.03%
41,217
+4,521
285
$5.65M 0.03%
117,070
-2,431
286
$5.63M 0.03%
90,272
-1,114
287
$5.63M 0.03%
148,160
-6,915
288
$5.62M 0.03%
2,089,625
-105,436
289
$5.59M 0.03%
129,853
+59,104
290
$5.59M 0.03%
79,103
-6,663
291
$5.57M 0.03%
131,307
+15,795
292
$5.55M 0.03%
58,037
-6,179
293
$5.51M 0.03%
79,550
+61,636
294
$5.5M 0.03%
281,640
+142,358
295
$5.44M 0.03%
29,135
+13,081
296
$5.43M 0.03%
65,673
-101,660
297
$5.42M 0.03%
96,484
-3,055
298
$5.42M 0.03%
83,634
-72,762
299
$5.37M 0.03%
98,699
-263,259
300
$5.34M 0.03%
41,902
-4,426
10 11
12
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