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
1001
$227K ﹤0.01%
3,358
-321
1002
$224K ﹤0.01%
+3,635
1003
$223K ﹤0.01%
3,210
-811
1004
$221K ﹤0.01%
+5,690
1005
$218K ﹤0.01%
+6,000
1006
$214K ﹤0.01%
+1,465
1007
$213K ﹤0.01%
377
+148
1008
$213K ﹤0.01%
19,232
1009
$212K ﹤0.01%
+9,165
1010
$209K ﹤0.01%
+17,034
1011
$209K ﹤0.01%
+8,461
1012
$208K ﹤0.01%
+25,130
1013
$203K ﹤0.01%
4,108
-1,701
1014
$201K ﹤0.01%
+4,400
1015
$187K ﹤0.01%
27,637
+16,885
1016
$185K ﹤0.01%
25,147
+11,107
1017
$184K ﹤0.01%
+26,113
1018
$183K ﹤0.01%
40,809
+6,400
1019
$182K ﹤0.01%
+11,435
1020
$178K ﹤0.01%
26,517
+390
1021
$177K ﹤0.01%
15,530
1022
$175K ﹤0.01%
+9
1023
– –
0
1024
$162K ﹤0.01%
32,500
-30,000
1025
$154K ﹤0.01%
32,450
-1,379
39 40
41
42 43