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
301
$5.32M 0.03%
60,472
-9,140
302
$5.32M 0.03%
161,417
-182
303
$5.31M 0.03%
115,248
-2,652
304
$5.25M 0.03%
91,941
+2,303
305
$5.24M 0.03%
1,621,421
-305,020
306
$5.21M 0.03%
1,737,019
-618,345
307
$5.18M 0.03%
52,936
+45,315
308
$5.16M 0.03%
53,159
-823
309
$5.11M 0.03%
61,832
+30,821
310
$5.06M 0.03%
+85,050
311
$5.05M 0.03%
36,400
-2,434
312
$5M 0.03%
230,783
+140,771
313
$4.99M 0.03%
557,257
-451,399
314
$4.98M 0.03%
1,287,652
-19,839
315
$4.96M 0.03%
61,626
-231,032
316
$4.82M 0.03%
91,655
-11,436
317
$4.81M 0.03%
141,340
-68,277
318
$4.8M 0.03%
145,082
-18,684
319
$4.74M 0.02%
61,993
-875
320
$4.73M 0.02%
455,758
-314,631
321
$4.72M 0.02%
95,608
+41,620
322
$4.72M 0.02%
123,650
+4,141
323
$4.7M 0.02%
388,300
+58,050
324
$4.67M 0.02%
53,377
-1,091
325
$4.67M 0.02%
45,078
-4,560
11 12
13
14 15