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
701
$1.06M 0.01%
31,582
-2,447
702
$1.05M 0.01%
24,530
+7,551
703
$1.05M 0.01%
79,442
-7,931
704
$1.05M 0.01%
34,111
-6,388
705
$1.04M 0.01%
37,705
-3,882
706
$1.04M 0.01%
13,923
+794
707
$1.03M 0.01%
16,833
+8,757
708
$1.03M 0.01%
9,388
-598
709
$1.02M 0.01%
30,102
+12,639
710
$1.01M 0.01%
35,359
+1,255
711
$1.01M 0.01%
33,768
+11,363
712
$1.01M 0.01%
195,072
+19,755
713
$1M 0.01%
46,248
+786
714
$998K 0.01%
+40,000
715
$998K 0.01%
31,341
-2,826
716
$996K 0.01%
21,280
+2,041
717
$991K 0.01%
20,468
-293
718
$990K 0.01%
+46,264
719
$984K 0.01%
1,959
+500
720
$980K 0.01%
6,925
-480
721
$971K 0.01%
26,193
-3,670
722
$968K 0.01%
64,000
+9,692
723
$968K 0.01%
6,201
-50
724
$966K 0.01%
8,487
-109
725
$965K 0.01%
+20,056
27 28
29
30 31