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
426
$2.92M 0.02%
130,535
-33,320
427
$2.91M 0.02%
+46,229
428
$2.91M 0.02%
92,305
+16,308
429
$2.91M 0.02%
156,362
+1,138
430
$2.9M 0.02%
15,727
-1,423
431
$2.9M 0.02%
18,481
-3,332
432
$2.87M 0.02%
50,111
+71
433
$2.87M 0.02%
58,060
-5,762
434
$2.85M 0.01%
57,940
+52,940
435
$2.82M 0.01%
56,686
-13,745
436
$2.82M 0.01%
34,337
+19,206
437
$2.82M 0.01%
134,000
+42,000
438
$2.81M 0.01%
+200,000
439
$2.81M 0.01%
17,568
-1,340
440
$2.81M 0.01%
98,972
-220,192
441
$2.8M 0.01%
180,005
-22,328
442
$2.8M 0.01%
34,820
-4,468
443
$2.79M 0.01%
120,442
+268
444
$2.79M 0.01%
43,363
-5,403
445
$2.75M 0.01%
31,237
446
$2.75M 0.01%
24,992
-4,677
447
$2.73M 0.01%
49,279
-7,700
448
$2.73M 0.01%
157,599
+139,658
449
$2.72M 0.01%
60,870
-9,920
450
$2.69M 0.01%
20,533
-6,067
16 17
18
19 20