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
76
$37.4M 0.2%
3,509,820
-1,120,626
77
$37.3M 0.2%
500,000
78
$35.5M 0.19%
262,779
-9,984
79
$33.9M 0.18%
66,379
+3,298
80
$33.8M 0.18%
498,987
-645,864
81
$32.5M 0.17%
755,215
+373,603
82
$31.9M 0.17%
620,155
-14,773
83
$30.1M 0.16%
375,255
-239,980
84
$29.4M 0.15%
757,163
+28,938
85
$29.2M 0.15%
692,802
+545,875
86
$28.8M 0.15%
1,176,040
+921,120
87
$28.4M 0.15%
305,644
+2,997
88
$28.2M 0.15%
504,029
+371,321
89
$27.8M 0.15%
115,076
+114,288
90
$27.7M 0.15%
694,583
+145,596
91
$27.7M 0.15%
+650,783
92
$26.6M 0.14%
812,504
+294,350
93
$26.6M 0.14%
1,137,470
+8,125
94
$25.9M 0.14%
1,134,135
+452,864
95
$25.9M 0.14%
794,727
-165,892
96
$25.7M 0.14%
1,597,255
+75,885
97
$25.4M 0.13%
342,222
+36,985
98
$24.5M 0.13%
154,182
+47,419
99
$24.4M 0.13%
300,594
-70,812
100
$23.9M 0.13%
132,329
+4,475
2 3
4
5 6