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
326
$4.66M 0.02%
+651,550
327
$4.64M 0.02%
140,285
+78,616
328
$4.64M 0.02%
62,464
-16,817
329
$4.64M 0.02%
28,242
-4,951
330
$4.63M 0.02%
223,810
-223,086
331
$4.6M 0.02%
83,004
-4,234
332
$4.59M 0.02%
28,325
-4,055
333
$4.59M 0.02%
217,190
+186,310
334
$4.58M 0.02%
1,012,088
+100,242
335
$4.52M 0.02%
124,568
-3,164
336
$4.5M 0.02%
43,229
+3,621
337
$4.5M 0.02%
177,055
-531
338
$4.48M 0.02%
305,803
+15,190
339
$4.3M 0.02%
180,903
-452
340
$4.28M 0.02%
79,949
+71,313
341
$4.27M 0.02%
117,662
+59,855
342
$4.27M 0.02%
436,470
+161,503
343
$4.25M 0.02%
45,498
-4,462
344
$4.22M 0.02%
63,144
-9,164
345
$4.17M 0.02%
31,172
+2,502
346
$4.17M 0.02%
125,243
+32,170
347
$4.14M 0.02%
380,721
-49,056
348
$4.14M 0.02%
+200,651
349
$4.13M 0.02%
72,045
-10,368
350
$4.12M 0.02%
126,209
-12,380
12 13
14
15 16