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
676
$1.17M 0.01%
39,518
+1,103
677
$1.16M 0.01%
10,985
+2,374
678
$1.16M 0.01%
28,072
+4,000
679
$1.15M 0.01%
41,155
-64,122
680
$1.15M 0.01%
31,125
-8,501
681
$1.15M 0.01%
54,396
-4,816
682
$1.15M 0.01%
694,573
-291,319
683
$1.15M 0.01%
56,671
-16,668
684
$1.14M 0.01%
9,481
-1,335
685
$1.14M 0.01%
12,499
-1,560
686
$1.13M 0.01%
68,196
+3,651
687
$1.12M 0.01%
21,903
-1,663
688
$1.12M 0.01%
50,305
+438
689
$1.11M 0.01%
28,952
+15,690
690
$1.1M 0.01%
46,406
-5,084
691
$1.1M 0.01%
+9,001
692
$1.1M 0.01%
9,965
-450
693
$1.09M 0.01%
26,246
-8,000
694
$1.09M 0.01%
+20,000
695
$1.09M 0.01%
22,372
-1,722
696
$1.08M 0.01%
237,634
+67,289
697
$1.07M 0.01%
14,336
-3,952
698
$1.07M 0.01%
29,875
-2,380
699
$1.06M 0.01%
27,138
-6,177
700
$1.06M 0.01%
+20,001
26 27
28
29 30