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
351
$4.11M 0.02%
34,340
-47
352
$4.1M 0.02%
94,299
+762
353
$4.01M 0.02%
77,389
-11,213
354
$4M 0.02%
58,145
355
$3.99M 0.02%
117,144
+6,207
356
$3.98M 0.02%
58,983
-4,258
357
$3.98M 0.02%
85,061
+74,123
358
$3.95M 0.02%
44,483
+686
359
$3.93M 0.02%
53,543
+1,497
360
$3.9M 0.02%
59,803
+4,249
361
$3.86M 0.02%
54,492
-5,640
362
$3.85M 0.02%
98,063
+3,110
363
$3.81M 0.02%
123,168
-12,020
364
$3.81M 0.02%
72,167
-10,382
365
$3.79M 0.02%
39,628
+942
366
$3.79M 0.02%
102,818
+39,414
367
$3.79M 0.02%
159,313
368
$3.79M 0.02%
77,194
+8,643
369
$3.78M 0.02%
129,888
+95,934
370
$3.76M 0.02%
65,177
-15,461
371
$3.76M 0.02%
42,159
+17,985
372
$3.75M 0.02%
249,400
+9,400
373
$3.74M 0.02%
19,562
-1,605
374
$3.73M 0.02%
40,586
-4,412
375
$3.66M 0.02%
66,349
+17,092
13 14
15
16 17