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
651
$1.27M 0.01%
30,937
-3,962
652
$1.27M 0.01%
31,398
-3,988
653
$1.26M 0.01%
22,265
-3,187
654
$1.26M 0.01%
55,140
-17,449
655
$1.26M 0.01%
24,510
-1,283
656
$1.26M 0.01%
37,510
+15,700
657
$1.26M 0.01%
+59,479
658
$1.25M 0.01%
7,868
-499
659
$1.25M 0.01%
230,593
660
$1.25M 0.01%
32,475
-5,870
661
$1.25M 0.01%
16,228
+1,686
662
$1.24M 0.01%
17,125
-1,496
663
$1.24M 0.01%
10,433
+3,527
664
$1.24M 0.01%
10,241
-3,451
665
$1.24M 0.01%
52,709
+2,225
666
$1.23M 0.01%
110,154
667
$1.23M 0.01%
30,377
-4,182
668
$1.22M 0.01%
+41,415
669
$1.22M 0.01%
42,785
+3,458
670
$1.21M 0.01%
9,413
-1,187
671
$1.2M 0.01%
26,668
-1,020
672
$1.2M 0.01%
29,930
-23,566
673
$1.18M 0.01%
11,076
-1,769
674
$1.18M 0.01%
13,413
-2,452
675
$1.17M 0.01%
10,350
-268
25 26
27
28 29