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
801
$713K ﹤0.01%
14,650
-2,132
802
$710K ﹤0.01%
377,920
+139,320
803
$710K ﹤0.01%
12,432
-102
804
$707K ﹤0.01%
40,061
-124,197
805
$705K ﹤0.01%
2,064
-104
806
$704K ﹤0.01%
246,226
-9,237
807
$697K ﹤0.01%
7,400
-150
808
$695K ﹤0.01%
18,916
-503
809
$692K ﹤0.01%
22,867
-454
810
$691K ﹤0.01%
5,762
+3,449
811
$691K ﹤0.01%
+25,288
812
$687K ﹤0.01%
45,346
-74
813
$686K ﹤0.01%
42,159
-3,900
814
$685K ﹤0.01%
18,596
-1,250
815
$681K ﹤0.01%
14,655
-2,859
816
$674K ﹤0.01%
5,240
-72
817
$673K ﹤0.01%
13,629
+7,261
818
$673K ﹤0.01%
18,623
-15,680
819
$673K ﹤0.01%
+36,800
820
$669K ﹤0.01%
5,316
-110
821
$668K ﹤0.01%
17,540
-2
822
$668K ﹤0.01%
11,738
-2,069
823
$665K ﹤0.01%
+5,925
824
$663K ﹤0.01%
10,512
+431
825
$660K ﹤0.01%
14,832
-280
31 32
33
34 35