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
851
$579K ﹤0.01%
+3,218
852
$579K ﹤0.01%
4,896
+2,807
853
$578K ﹤0.01%
13,538
+265
854
$577K ﹤0.01%
14,531
+3
855
$573K ﹤0.01%
10,226
+1,408
856
$571K ﹤0.01%
+10,586
857
$570K ﹤0.01%
24,056
-4,017
858
$570K ﹤0.01%
14,034
+5,993
859
$568K ﹤0.01%
+6,626
860
$566K ﹤0.01%
31,249
-5,410
861
$565K ﹤0.01%
10,682
-134
862
$564K ﹤0.01%
+3,834
863
$564K ﹤0.01%
10,235
-1,586
864
$563K ﹤0.01%
+39,399
865
$559K ﹤0.01%
+115,675
866
$559K ﹤0.01%
81,584
+63,276
867
$558K ﹤0.01%
+11,807
868
$551K ﹤0.01%
34,010
-2,121
869
$551K ﹤0.01%
55,803
-4,990
870
$548K ﹤0.01%
+13,999
871
$544K ﹤0.01%
29,470
-58,043
872
$538K ﹤0.01%
22,479
-3,096
873
$535K ﹤0.01%
9,238
-1,176
874
$526K ﹤0.01%
8,902
-1,069
875
$525K ﹤0.01%
10,714
+242
33 34
35
36 37