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
826
$656K ﹤0.01%
40,555
+21,339
827
$655K ﹤0.01%
10,748
-879
828
$653K ﹤0.01%
+13,360
829
$652K ﹤0.01%
7,143
-242
830
$652K ﹤0.01%
2,000
+1,750
831
$647K ﹤0.01%
30,371
+5,384
832
$647K ﹤0.01%
20,175
+5,455
833
$640K ﹤0.01%
12,644
-810
834
$636K ﹤0.01%
12,064
-3,249
835
$626K ﹤0.01%
18,635
-1,998
836
$626K ﹤0.01%
9,577
-1,129
837
$620K ﹤0.01%
4,716
-1,786
838
$614K ﹤0.01%
16,405
+7,893
839
$610K ﹤0.01%
13,131
-694
840
$607K ﹤0.01%
11,779
-1,103
841
$600K ﹤0.01%
4,832
+20
842
$599K ﹤0.01%
10,622
-61
843
$599K ﹤0.01%
5,196
-5,224
844
$598K ﹤0.01%
23,288
-4,327
845
$591K ﹤0.01%
9,905
-348
846
$591K ﹤0.01%
3,246
-386
847
$590K ﹤0.01%
36,844
+15,130
848
$583K ﹤0.01%
15,756
-2,699
849
$582K ﹤0.01%
+3,542
850
$581K ﹤0.01%
8,675
-647
32 33
34
35 36