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
476
$2.46M 0.01%
+80,000
477
$2.44M 0.01%
31,388
-4,894
478
$2.43M 0.01%
1,088
+464
479
$2.43M 0.01%
153,390
+3,470
480
$2.43M 0.01%
26,517
-3,033
481
$2.38M 0.01%
381,020
+304,504
482
$2.38M 0.01%
27,854
+1,990
483
$2.38M 0.01%
97,597
+10,569
484
$2.37M 0.01%
35,174
-5,646
485
$2.37M 0.01%
36,117
-3,385
486
$2.36M 0.01%
21,859
-2,150
487
$2.36M 0.01%
55,479
+6,609
488
$2.34M 0.01%
272,681
+110,693
489
$2.32M 0.01%
6,127
-706
490
$2.31M 0.01%
101,430
+28,639
491
$2.3M 0.01%
41,409
+544
492
$2.3M 0.01%
123,198
-37,292
493
$2.29M 0.01%
52,590
-2,259
494
$2.29M 0.01%
177,607
-88,580
495
$2.29M 0.01%
19,703
-2,128
496
$2.27M 0.01%
25,216
+505
497
$2.26M 0.01%
69,417
+1,000
498
$2.26M 0.01%
+33,410
499
$2.26M 0.01%
4,813
+3,581
500
$2.25M 0.01%
25,967
-21,698
18 19
20
21 22