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
951
$355K ﹤0.01%
7,875
-443
952
$348K ﹤0.01%
9,679
+2,405
953
$347K ﹤0.01%
7,286
-1,531
954
$346K ﹤0.01%
7,433
-579
955
$346K ﹤0.01%
3,409
-79
956
$337K ﹤0.01%
19,573
-2,847
957
$337K ﹤0.01%
21,911
-12,777
958
$333K ﹤0.01%
1,648
959
$331K ﹤0.01%
8,462
+145
960
$329K ﹤0.01%
11,284
-1,269
961
$326K ﹤0.01%
4,387
-1,593
962
$326K ﹤0.01%
11,696
-501
963
$324K ﹤0.01%
17,424
-6,404
964
$310K ﹤0.01%
730
-500
965
$305K ﹤0.01%
29,210
966
$304K ﹤0.01%
10,209
-25,947
967
$303K ﹤0.01%
5,852
-294
968
$303K ﹤0.01%
11,723
-1,192
969
$302K ﹤0.01%
14,512
-282
970
$302K ﹤0.01%
+21,602
971
$300K ﹤0.01%
17,005
-1,064
972
$294K ﹤0.01%
2,800
+900
973
$290K ﹤0.01%
+11,945
974
$289K ﹤0.01%
3,146
+204
975
$281K ﹤0.01%
+4,746
37 38
39
40 41