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
376
$3.6M 0.02%
58,341
+4,981
377
$3.6M 0.02%
35,392
-3,451
378
$3.6M 0.02%
95,993
+14,833
379
$3.59M 0.02%
31,297
-2,471
380
$3.59M 0.02%
46,572
-4,660
381
$3.58M 0.02%
147,851
-213,362
382
$3.56M 0.02%
420,477
-14,869
383
$3.53M 0.02%
66,559
-5,408
384
$3.52M 0.02%
+120,252
385
$3.5M 0.02%
93,884
+12,490
386
$3.48M 0.02%
62,469
-21,989
387
$3.47M 0.02%
44,043
+1,255
388
$3.46M 0.02%
49,257
-4,223
389
$3.39M 0.02%
69,073
-8,808
390
$3.38M 0.02%
101,743
-22,710
391
$3.37M 0.02%
81,349
+33,516
392
$3.36M 0.02%
69,619
-11,649
393
$3.35M 0.02%
35,002
-7,407
394
$3.34M 0.02%
63,869
-23,607
395
$3.3M 0.02%
63,377
+48,613
396
$3.29M 0.02%
25,975
-2,882
397
$3.27M 0.02%
81,077
-46,063
398
$3.26M 0.02%
28,856
-3,001
399
$3.26M 0.02%
49,025
-75,755
400
$3.25M 0.02%
29,862
-5,830
14 15
16
17 18