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
876
$524K ﹤0.01%
8,318
-1,226
877
$524K ﹤0.01%
11,222
-59
878
$523K ﹤0.01%
+4,227
879
$520K ﹤0.01%
+4,989
880
$520K ﹤0.01%
13,644
+2,627
881
$518K ﹤0.01%
5,795
-273
882
$517K ﹤0.01%
14,100
-300
883
$517K ﹤0.01%
2,174
+841
884
$512K ﹤0.01%
7,679
-1,721
885
$506K ﹤0.01%
59,389
-4,186
886
$505K ﹤0.01%
+13,918
887
$496K ﹤0.01%
7,115
-2,137
888
$495K ﹤0.01%
16,070
-1,788
889
$495K ﹤0.01%
4,059
-372
890
$494K ﹤0.01%
23,186
-5,105
891
$490K ﹤0.01%
11,885
-72
892
$484K ﹤0.01%
7,399
+769
893
$471K ﹤0.01%
+21,066
894
$468K ﹤0.01%
26,012
+273
895
$465K ﹤0.01%
19,831
-187
896
$461K ﹤0.01%
52,083
-30,962
897
$460K ﹤0.01%
6,125
-9,046
898
$460K ﹤0.01%
4,732
-654
899
$458K ﹤0.01%
14,419
-952
900
$456K ﹤0.01%
8,256
+87
34 35
36
37 38