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
576
$1.68M 0.01%
24,021
-467
577
$1.68M 0.01%
106,895
578
$1.67M 0.01%
27,737
+12,636
579
$1.66M 0.01%
33,262
+16,429
580
$1.66M 0.01%
47,188
+7,476
581
$1.65M 0.01%
36,973
+1,110
582
$1.63M 0.01%
36,121
+2,130
583
$1.62M 0.01%
63,303
-2,855
584
$1.61M 0.01%
11,343
-938
585
$1.61M 0.01%
38,680
+2,120
586
$1.61M 0.01%
79,083
-11,731
587
$1.61M 0.01%
6,791
-848
588
$1.6M 0.01%
169,434
+7,343
589
$1.6M 0.01%
21,042
-4,775
590
$1.59M 0.01%
57,209
-7,830
591
$1.59M 0.01%
24,003
-3,391
592
$1.58M 0.01%
48,537
-9,225
593
$1.58M 0.01%
34,782
-5,787
594
$1.57M 0.01%
2,182
-57
595
$1.57M 0.01%
198,254
+90,206
596
$1.57M 0.01%
24,769
-25,000
597
$1.57M 0.01%
17,516
-2,144
598
$1.55M 0.01%
46,648
-5,299
599
$1.55M 0.01%
7,304
-1,256
600
$1.54M 0.01%
36,144
-30,385
22 23
24
25 26