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
551
$1.84M 0.01%
39,942
-7,195
552
$1.84M 0.01%
36,756
-3,741
553
$1.84M 0.01%
58,282
-3,288
554
$1.81M 0.01%
107,844
-26,130
555
$1.8M 0.01%
26,002
+4,082
556
$1.79M 0.01%
65,535
+7,125
557
$1.79M 0.01%
+44,568
558
$1.79M 0.01%
154,663
-18,165
559
$1.77M 0.01%
30,627
-5,678
560
$1.76M 0.01%
45,732
+318
561
$1.75M 0.01%
29,612
-2,988
562
$1.75M 0.01%
240,000
+60,000
563
$1.75M 0.01%
35,741
+10,697
564
$1.73M 0.01%
166,521
-67,920
565
$1.72M 0.01%
32,587
-4,183
566
$1.72M 0.01%
53,848
+1,286
567
$1.71M 0.01%
72,156
-13,932
568
$1.71M 0.01%
77,875
569
$1.71M 0.01%
13,677
-1,061
570
$1.71M 0.01%
86,010
-5,313
571
$1.71M 0.01%
33,256
-2,481
572
$1.7M 0.01%
21,232
+7,390
573
$1.7M 0.01%
94,959
-12,964
574
$1.7M 0.01%
22,157
-9,478
575
$1.68M 0.01%
272,743
+160,800
21 22
23
24 25