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
626
$1.4M 0.01%
26,133
+1,250
627
$1.4M 0.01%
+44,286
628
$1.4M 0.01%
13,402
-1,558
629
$1.39M 0.01%
228,380
-51,285
630
$1.39M 0.01%
6,359
-82,688
631
$1.39M 0.01%
31,380
-5,042
632
$1.38M 0.01%
+112,280
633
$1.38M 0.01%
128,756
-73,780
634
$1.38M 0.01%
72,313
-9,887
635
$1.37M 0.01%
94,135
-251,752
636
$1.36M 0.01%
52,535
+2,866
637
$1.36M 0.01%
36,548
+2,577
638
$1.35M 0.01%
69,469
+4,856
639
$1.35M 0.01%
12,482
-2,619
640
$1.35M 0.01%
23,698
+10,433
641
$1.34M 0.01%
15,676
-6,190
642
$1.33M 0.01%
35,907
-876
643
$1.31M 0.01%
36,264
-1,498
644
$1.31M 0.01%
132,436
+36,486
645
$1.31M 0.01%
6,539
+1,399
646
$1.3M 0.01%
72,422
-23,300
647
$1.3M 0.01%
15,436
-1,268
648
$1.29M 0.01%
32,318
+5,908
649
$1.29M 0.01%
34,898
-2,699
650
$1.29M 0.01%
105,155
+37,238
24 25
26
27 28