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
751
$892K ﹤0.01%
446,229
-232,666
752
$888K ﹤0.01%
22,490
-2,822
753
$879K ﹤0.01%
5,520
-286
754
$878K ﹤0.01%
31,150
-6,522
755
$876K ﹤0.01%
7,574
-8,201
756
$873K ﹤0.01%
12,393
-3,213
757
$865K ﹤0.01%
12,911
-313
758
$851K ﹤0.01%
25,027
-407
759
$849K ﹤0.01%
41,380
+6,578
760
$844K ﹤0.01%
46,365
-5,132
761
$838K ﹤0.01%
58,828
-37,295
762
$833K ﹤0.01%
7,875
-515
763
$832K ﹤0.01%
19,106
-251,510
764
$831K ﹤0.01%
43,660
+13,735
765
$828K ﹤0.01%
20,083
-15,624
766
$824K ﹤0.01%
15,643
-1,491
767
$822K ﹤0.01%
15,887
-137
768
$817K ﹤0.01%
+9,595
769
$816K ﹤0.01%
10,986
-306
770
$815K ﹤0.01%
14,160
+1,848
771
$812K ﹤0.01%
107,223
-12,301
772
$812K ﹤0.01%
15,745
-2,354
773
$810K ﹤0.01%
49,191
+12,659
774
$809K ﹤0.01%
+17,532
775
$809K ﹤0.01%
+15,174
29 30
31
32 33