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
976
$277K ﹤0.01%
7,481
+644
977
$275K ﹤0.01%
2,451
-2,103
978
$273K ﹤0.01%
11,922
-8,275
979
$271K ﹤0.01%
4,788
+2,644
980
$268K ﹤0.01%
+9,638
981
$265K ﹤0.01%
+9,134
982
$261K ﹤0.01%
+30,189
983
$260K ﹤0.01%
2,230
+1,366
984
$260K ﹤0.01%
+7,791
985
$256K ﹤0.01%
34,486
+1,336
986
$254K ﹤0.01%
8,405
-2,701
987
$253K ﹤0.01%
+19,254
988
$253K ﹤0.01%
11,808
-676
989
$250K ﹤0.01%
5,076
+1,658
990
$250K ﹤0.01%
5,035
+732
991
$250K ﹤0.01%
3,000
+2,000
992
$249K ﹤0.01%
+15,511
993
$249K ﹤0.01%
4,327
-131
994
$246K ﹤0.01%
+6,440
995
$239K ﹤0.01%
3,491
-93
996
$239K ﹤0.01%
7,407
-2,866
997
$238K ﹤0.01%
21,422
-12,236
998
$234K ﹤0.01%
88,926
+76,959
999
$233K ﹤0.01%
23,500
+2,500
1000
$228K ﹤0.01%
5,673
+133
38 39
40
41 42