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
926
$401K ﹤0.01%
7,189
-162
927
$399K ﹤0.01%
32,722
-5,223
928
$399K ﹤0.01%
13,960
-339
929
$399K ﹤0.01%
16,212
-5,520
930
$399K ﹤0.01%
48,294
+4,367
931
$395K ﹤0.01%
+35,695
932
$393K ﹤0.01%
8,443
-340
933
$392K ﹤0.01%
8,062
-5,773
934
$392K ﹤0.01%
25,488
-1,951
935
$391K ﹤0.01%
+5,997
936
$391K ﹤0.01%
17,133
-953
937
$387K ﹤0.01%
+20,816
938
$387K ﹤0.01%
5,664
-30
939
$384K ﹤0.01%
+6,366
940
$380K ﹤0.01%
11,234
-101
941
$378K ﹤0.01%
234
942
$373K ﹤0.01%
1,710,067
943
$366K ﹤0.01%
3,213
-44
944
$365K ﹤0.01%
6,506
+1,977
945
$364K ﹤0.01%
+9,533
946
$364K ﹤0.01%
100,457
+1,212
947
$363K ﹤0.01%
13,939
+4,684
948
$358K ﹤0.01%
5,811
949
$357K ﹤0.01%
5,931
-4,892
950
$355K ﹤0.01%
6,864
-433
36 37
38
39 40