CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.91B
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.16%
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
+$1.79B
2
+$532M
3
+$336M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$143M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$89.8M

Top Sells

1
+$125M
2
+$90.3M
3
+$80.4M
4
META icon
Meta Platforms (Facebook)
META
+$72.4M
5
PG icon
Procter & Gamble
PG
+$50.8M

Sector Composition

1 Technology 24.05%
2 Financials 12.3%
3 Healthcare 8.38%
4 Communication Services 7.74%
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%
+9,720
981
$261K ﹤0.01%
+30,189
982
$260K ﹤0.01%
2,230
+1,366
983
$260K ﹤0.01%
+7,791
984
$256K ﹤0.01%
34,486
+1,336
985
$254K ﹤0.01%
8,405
-2,701
986
$253K ﹤0.01%
+19,254
987
$253K ﹤0.01%
11,808
-676
988
$250K ﹤0.01%
5,076
+1,658
989
$250K ﹤0.01%
5,035
+732
990
$250K ﹤0.01%
3,000
+2,000
991
$249K ﹤0.01%
+15,511
992
$249K ﹤0.01%
4,327
-131
993
$246K ﹤0.01%
+6,440
994
$239K ﹤0.01%
3,491
-93
995
$239K ﹤0.01%
7,407
-2,866
996
$238K ﹤0.01%
21,422
-12,236
997
$234K ﹤0.01%
88,926
+76,959
998
$233K ﹤0.01%
23,500
+2,500
999
$228K ﹤0.01%
5,673
+133
1000
$227K ﹤0.01%
3,358
-321
38 39
40
41 42