CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.91B
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.16%
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
+$1.79B
2
+$532M
3
+$336M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$143M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$89.8M

Top Sells

1
+$125M
2
+$90.3M
3
+$80.4M
4
META icon
Meta Platforms (Facebook)
META
+$72.4M
5
PG icon
Procter & Gamble
PG
+$50.8M

Sector Composition

1 Technology 24.05%
2 Financials 12.3%
3 Healthcare 8.38%
4 Communication Services 7.74%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$129M 0.73%
4,242,043
-59,756
27
$126M 0.71%
1,305,553
+326,813
28
$121M 0.68%
938,159
-4,004
29
$117M 0.66%
1,025,638
+1,255
30
$112M 0.63%
809,451
-34,010
31
$108M 0.61%
3,922,566
-74,253
32
$106M 0.6%
1,116,827
-456,482
33
$95.4M 0.54%
858,245
-10,866
34
$94.5M 0.53%
1,353,361
-7,405
35
$92.4M 0.52%
3,644,382
-1,584,441
36
$91.1M 0.51%
1,687,186
-53,948
37
$90.6M 0.51%
1,157,819
-631,204
38
$81M 0.46%
636,035
+40,065
39
$80.3M 0.45%
198,808
+16,612
40
$79.6M 0.45%
823,125
+64,041
41
$79.3M 0.45%
516,662
+34,138
42
$78.8M 0.44%
395,866
+100,158
43
$78.4M 0.44%
1,167,772
-62,661
44
$77.8M 0.44%
3,292,200
+29,274
45
$77.7M 0.44%
912,145
-646
46
$72.1M 0.41%
623,268
+37,843
47
$69.6M 0.39%
895,358
-14,265
48
$68.7M 0.39%
810,076
+21,429
49
$67.7M 0.38%
2,128,134
-91,823
50
$66.8M 0.38%
4,447,054
+1,085,068
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