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
501
$2.21M 0.01%
112,722
+29,866
502
$2.2M 0.01%
76,065
-18,123
503
$2.2M 0.01%
31,708
-4,861
504
$2.19M 0.01%
48,565
-10,549
505
$2.18M 0.01%
40,923
+33,560
506
$2.17M 0.01%
149,944
-16,520
507
$2.16M 0.01%
67,123
-7,606
508
$2.15M 0.01%
27,697
-3,225
509
$2.14M 0.01%
29,348
-4,953
510
$2.13M 0.01%
80,263
-8,052
511
$2.11M 0.01%
14,217
+5,310
512
$2.1M 0.01%
368,521
+38,765
513
$2.1M 0.01%
71,164
-41,531
514
$2.1M 0.01%
9,010
-1,770
515
$2.1M 0.01%
23,658
-553
516
$2.1M 0.01%
30,169
+523
517
$2.08M 0.01%
96,794
-107,060
518
$2.07M 0.01%
22,580
-29,768
519
$2.07M 0.01%
16,647
-1,219
520
$2.07M 0.01%
36,736
+4,127
521
$2.05M 0.01%
74,515
+33,368
522
$2.05M 0.01%
11,894
-1,767
523
$2.04M 0.01%
+25,000
524
$2.03M 0.01%
17,231
-6,000
525
$2.02M 0.01%
19,040
-2,196
19 20
21
22 23