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
601
$1.53M 0.01%
27,996
-3,356
602
$1.53M 0.01%
47,766
-6,450
603
$1.52M 0.01%
34,513
-2,764
604
$1.52M 0.01%
31,892
-2,966
605
$1.5M 0.01%
67,416
+38,355
606
$1.5M 0.01%
16,892
-2,143
607
$1.5M 0.01%
172,050
+13,850
608
$1.49M 0.01%
23,825
-2,368
609
$1.49M 0.01%
16,158
-696
610
$1.49M 0.01%
15,343
-802
611
$1.48M 0.01%
14,220
+2,294
612
$1.48M 0.01%
+20,000
613
$1.46M 0.01%
41,274
-2,404
614
$1.46M 0.01%
12,633
-2,132
615
$1.45M 0.01%
78,144
+55,792
616
$1.44M 0.01%
22,592
-3,470
617
$1.43M 0.01%
330,631
+222,238
618
$1.43M 0.01%
8,389
-1,026
619
$1.43M 0.01%
152,041
+8,801
620
$1.42M 0.01%
165,533
+46,049
621
$1.41M 0.01%
13,548
-2,014
622
$1.41M 0.01%
7,375
-884
623
$1.41M 0.01%
24,365
+14,721
624
$1.41M 0.01%
+8,221
625
$1.4M 0.01%
18,821
-2,416
23 24
25
26 27