CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.91B
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.16%
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
+$1.79B
2
+$532M
3
+$336M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$143M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$89.8M

Top Sells

1
+$125M
2
+$90.3M
3
+$80.4M
4
META icon
Meta Platforms (Facebook)
META
+$72.4M
5
PG icon
Procter & Gamble
PG
+$50.8M

Sector Composition

1 Technology 24.05%
2 Financials 12.3%
3 Healthcare 8.38%
4 Communication Services 7.74%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$62.4M 0.35%
996,813
-34,488
52
$61.2M 0.35%
53,193
+430
53
$61.1M 0.34%
1,309,820
+24,119
54
$60.4M 0.34%
1,111,359
-620,325
55
$60.3M 0.34%
1,504,320
+356,240
56
$59.2M 0.33%
701,482
+2,979
57
$56.9M 0.32%
418,100
-18,879
58
$56.9M 0.32%
3,180,780
+434,250
59
$55.6M 0.31%
1,205,744
-2,527,367
60
$55.5M 0.31%
1,415,894
-110,124
61
$54.9M 0.31%
903,991
-2,793
62
$53.8M 0.3%
1,100,654
+38,202
63
$53.5M 0.3%
649,799
+90,703
64
$52M 0.29%
969,607
-89
65
$49.2M 0.28%
1,194,716
-40,945
66
$49.1M 0.28%
524,763
-58,521
67
$48.7M 0.27%
2,860,863
-53,602
68
$44.9M 0.25%
798,032
-77,874
69
$44.1M 0.25%
4,702,110
+257,180
70
$43.1M 0.24%
1,291,973
+341,309
71
$42.3M 0.24%
342,761
+18,227
72
$39.6M 0.22%
623,858
+374,484
73
$39.3M 0.22%
1,084,392
+739,611
74
$38.8M 0.22%
436,660
-4,064
75
$38M 0.21%
958,024
-87,144
1 2
3
4 5