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
1026
$149K ﹤0.01%
3,202
-13,109
1027
$148K ﹤0.01%
12,403
-972
1028
$142K ﹤0.01%
+10,509
1029
$140K ﹤0.01%
22,235
-7,346
1030
$136K ﹤0.01%
+10,696
1031
$135K ﹤0.01%
83,034
+59,664
1032
$133K ﹤0.01%
+15,964
1033
$123K ﹤0.01%
20,000
1034
$123K ﹤0.01%
+10,601
1035
$122K ﹤0.01%
32,445
+15,000
1036
$120K ﹤0.01%
15,000
-9,131
1037
$120K ﹤0.01%
397,276
1038
$116K ﹤0.01%
275,500
+30,461
1039
$111K ﹤0.01%
56,992
-25,327
1040
$110K ﹤0.01%
+11,152
1041
$105K ﹤0.01%
+18,609
1042
$103K ﹤0.01%
+14,300
1043
$100K ﹤0.01%
2,647
1044
$99K ﹤0.01%
18,710
+1,621
1045
$93K ﹤0.01%
15,521
+1,853
1046
$93K ﹤0.01%
2
1047
$83K ﹤0.01%
914,751
-577,048
1048
$80K ﹤0.01%
97,483
+72,809
1049
$79K ﹤0.01%
35,900
1050
$78K ﹤0.01%
+72,300
40 41
42
43 44