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
901
$456K ﹤0.01%
12,806
902
$452K ﹤0.01%
3,400
903
$451K ﹤0.01%
5,157
-231
904
$448K ﹤0.01%
+7,166
905
$448K ﹤0.01%
8,156
-96
906
$447K ﹤0.01%
5,151
-8,000
907
$444K ﹤0.01%
33,703
+277
908
$442K ﹤0.01%
15,328
-304
909
$442K ﹤0.01%
20,792
+3,146
910
$442K ﹤0.01%
12,628
-1,436
911
$439K ﹤0.01%
3,424
-1,539
912
$434K ﹤0.01%
8,917
-1,469
913
$432K ﹤0.01%
3,363
-684
914
$430K ﹤0.01%
87,409
-3,491
915
$430K ﹤0.01%
5,926
+705
916
$423K ﹤0.01%
11,068
-165
917
$422K ﹤0.01%
10,272
-80
918
$419K ﹤0.01%
7,969
-497
919
$416K ﹤0.01%
12,999
-6,994
920
$410K ﹤0.01%
27,131
-1,490
921
$405K ﹤0.01%
6,735
-410
922
$405K ﹤0.01%
9,964
-4,575
923
$404K ﹤0.01%
8,806
+1,340
924
$402K ﹤0.01%
6,812
-1,829
925
$402K ﹤0.01%
9,210
+418
35 36
37
38 39