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
526
$2M 0.01%
53,929
-3,363
527
$1.99M 0.01%
350,445
+28,630
528
$1.97M 0.01%
195
+26
529
$1.96M 0.01%
33,000
-24,709
530
$1.96M 0.01%
+40,298
531
$1.96M 0.01%
24,549
+620
532
$1.95M 0.01%
1,018,805
+96,522
533
$1.94M 0.01%
67,060
+11,735
534
$1.94M 0.01%
702
-59
535
$1.94M 0.01%
6,036
-3,309
536
$1.94M 0.01%
15,557
-1,558
537
$1.92M 0.01%
132,802
+31,593
538
$1.92M 0.01%
37,450
-25
539
$1.91M 0.01%
44,630
-6,566
540
$1.9M 0.01%
67,877
+3,315
541
$1.9M 0.01%
28,127
-5,048
542
$1.9M 0.01%
23,158
+3,712
543
$1.89M 0.01%
5,830
-211
544
$1.89M 0.01%
38,986
+29,295
545
$1.88M 0.01%
46,549
-2,695
546
$1.86M 0.01%
30,194
+1,174
547
$1.86M 0.01%
10,772
-2,241
548
$1.86M 0.01%
16,012
-2,544
549
$1.85M 0.01%
41,437
-1,206
550
$1.85M 0.01%
24,227
-2,167
20 21
22
23 24