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
726
$961K 0.01%
12,853
-1,746
727
$961K 0.01%
42,621
-8,282
728
$957K 0.01%
35,838
+12,979
729
$950K 0.01%
12,845
-1,433
730
$946K 0.01%
17,042
-1,786
731
$944K 0.01%
25,058
-6,647
732
$944K 0.01%
5,362
-369
733
$937K ﹤0.01%
18,973
-4,278
734
$934K ﹤0.01%
12,238
+9,574
735
$934K ﹤0.01%
23,424
736
$932K ﹤0.01%
+12,379
737
$927K ﹤0.01%
17,484
-2,701
738
$924K ﹤0.01%
60,220
-7,474
739
$918K ﹤0.01%
+30,010
740
$914K ﹤0.01%
15,703
-428
741
$913K ﹤0.01%
10,393
-91
742
$912K ﹤0.01%
27,748
+4,067
743
$907K ﹤0.01%
12,613
-234
744
$907K ﹤0.01%
4,036
+163
745
$906K ﹤0.01%
+20,000
746
$902K ﹤0.01%
11,439
-1,407
747
$900K ﹤0.01%
6,177
-631
748
$899K ﹤0.01%
46,667
-8,164
749
$895K ﹤0.01%
19,641
-958
750
$895K ﹤0.01%
10,547
+3,500
28 29
30
31 32