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
451
$2.69M 0.01%
111,208
-7,375
452
$2.67M 0.01%
68,069
+325
453
$2.67M 0.01%
31,403
-4,392
454
$2.66M 0.01%
+70,000
455
$2.66M 0.01%
95,562
-31,013
456
$2.65M 0.01%
73,364
-6,452
457
$2.65M 0.01%
81,194
-9,927
458
$2.65M 0.01%
31,081
+71
459
$2.62M 0.01%
224,996
-81,085
460
$2.61M 0.01%
23,846
-628
461
$2.61M 0.01%
141,840
-981
462
$2.61M 0.01%
139,951
-3,747
463
$2.59M 0.01%
389,176
+49,642
464
$2.58M 0.01%
141,535
+13,499
465
$2.57M 0.01%
303,734
+7,518
466
$2.57M 0.01%
53,235
-9,223
467
$2.56M 0.01%
24,059
-5,400
468
$2.56M 0.01%
108,069
+6,727
469
$2.55M 0.01%
143,950
-33,472
470
$2.53M 0.01%
37,869
-7,692
471
$2.52M 0.01%
20,175
-2,146
472
$2.52M 0.01%
42,354
-3,437
473
$2.51M 0.01%
36,070
-3,124
474
$2.49M 0.01%
14,916
+12,775
475
$2.47M 0.01%
18,675
-3,410
17 18
19
20 21