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
401
$3.24M 0.02%
20,407
-3,282
402
$3.23M 0.02%
44,365
-1,206
403
$3.2M 0.02%
51,875
-7,614
404
$3.19M 0.02%
108,426
-53,285
405
$3.19M 0.02%
17,230
-3,884
406
$3.18M 0.02%
+112,936
407
$3.18M 0.02%
60,649
+29,778
408
$3.16M 0.02%
55,775
-7,088
409
$3.16M 0.02%
30,024
+990
410
$3.14M 0.02%
104,259
+10,993
411
$3.13M 0.02%
90,896
+46,745
412
$3.13M 0.02%
54,313
-6,397
413
$3.09M 0.02%
30,805
-2,725
414
$3.09M 0.02%
25,143
+2,388
415
$3.08M 0.02%
35,278
-4,363
416
$3.07M 0.02%
87,990
+37,848
417
$3.07M 0.02%
91,293
-71,052
418
$3.05M 0.02%
47,038
-5,142
419
$3.03M 0.02%
33,424
-4,639
420
$3.03M 0.02%
36,194
-5,658
421
$3.03M 0.02%
15,143
-1,981
422
$3.01M 0.02%
24,902
+161
423
$2.98M 0.02%
95,746
-113,348
424
$2.97M 0.02%
63,379
+8,132
425
$2.93M 0.02%
29,385
-2,919
15 16
17
18 19