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
776
$806K ﹤0.01%
19,858
-1,868
777
$806K ﹤0.01%
+49,116
778
$805K ﹤0.01%
19,280
-2,229
779
$794K ﹤0.01%
15,815
-2,353
780
$792K ﹤0.01%
46,000
+8,600
781
$785K ﹤0.01%
9,330
-461
782
$781K ﹤0.01%
31,082
+2,775
783
$777K ﹤0.01%
20,048
-67,062
784
$773K ﹤0.01%
89,342
785
$770K ﹤0.01%
8,167
+713
786
$765K ﹤0.01%
177,476
-46,104
787
$758K ﹤0.01%
28,150
-4,417
788
$753K ﹤0.01%
11,699
-6,870
789
$752K ﹤0.01%
16,466
-27,000
790
$752K ﹤0.01%
15,942
-7,329
791
$751K ﹤0.01%
61,031
+12,287
792
$745K ﹤0.01%
33,195
-38
793
$740K ﹤0.01%
8,122
+2,551
794
$740K ﹤0.01%
5,770
-649
795
$738K ﹤0.01%
4,779
-161
796
$736K ﹤0.01%
14,534
-2,475
797
$729K ﹤0.01%
23,525
+312
798
$721K ﹤0.01%
+10,372
799
$716K ﹤0.01%
18,610
-2,400
800
$715K ﹤0.01%
24,812
-8,658
30 31
32
33 34