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
1026
$152K ﹤0.01%
+7,896
1027
$149K ﹤0.01%
3,202
-13,109
1028
$148K ﹤0.01%
12,403
-972
1029
$142K ﹤0.01%
+10,509
1030
$140K ﹤0.01%
22,235
-7,346
1031
$136K ﹤0.01%
+10,696
1032
$135K ﹤0.01%
83,034
+59,664
1033
$133K ﹤0.01%
+15,964
1034
$123K ﹤0.01%
20,000
1035
$123K ﹤0.01%
+10,601
1036
$122K ﹤0.01%
32,445
+15,000
1037
$120K ﹤0.01%
15,000
-9,131
1038
$120K ﹤0.01%
397,276
1039
$116K ﹤0.01%
275,500
+30,461
1040
$111K ﹤0.01%
56,992
-25,327
1041
$110K ﹤0.01%
+11,152
1042
$105K ﹤0.01%
+18,609
1043
$103K ﹤0.01%
+14,300
1044
$100K ﹤0.01%
2,647
1045
$99K ﹤0.01%
18,710
+1,621
1046
$93K ﹤0.01%
15,521
+1,853
1047
$93K ﹤0.01%
2
1048
$83K ﹤0.01%
914,751
-577,048
1049
$80K ﹤0.01%
97,483
+72,809
1050
$79K ﹤0.01%
35,900
40 41
42
43 44