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
1001
$224K ﹤0.01%
+3,635
1002
$223K ﹤0.01%
3,210
-811
1003
$221K ﹤0.01%
+5,690
1004
$218K ﹤0.01%
+6,000
1005
$214K ﹤0.01%
+1,465
1006
$213K ﹤0.01%
377
+148
1007
$213K ﹤0.01%
19,232
1008
$212K ﹤0.01%
+9,165
1009
$209K ﹤0.01%
+17,034
1010
$209K ﹤0.01%
+8,461
1011
$208K ﹤0.01%
+25,130
1012
$203K ﹤0.01%
4,108
-1,701
1013
$201K ﹤0.01%
+4,400
1014
$187K ﹤0.01%
27,637
+16,885
1015
$185K ﹤0.01%
25,147
+11,107
1016
$184K ﹤0.01%
+26,113
1017
$183K ﹤0.01%
40,809
+6,400
1018
$182K ﹤0.01%
+11,435
1019
$178K ﹤0.01%
26,517
+390
1020
$177K ﹤0.01%
15,530
1021
$175K ﹤0.01%
+9
1022
– –
0
1023
$162K ﹤0.01%
32,500
-30,000
1024
$154K ﹤0.01%
32,450
-1,379
1025
$152K ﹤0.01%
+7,896
39 40
41
42 43