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
1051
$78K ﹤0.01%
+72,300
1052
$74K ﹤0.01%
1,232
-77
1053
$74K ﹤0.01%
39,791
+28,171
1054
$66K ﹤0.01%
41,331
+16,000
1055
$62K ﹤0.01%
2,607
1056
$58K ﹤0.01%
+12,927
1057
$56K ﹤0.01%
9,929
-116,516
1058
– –
0
1059
$54K ﹤0.01%
16,021
-4,494
1060
$54K ﹤0.01%
275,380
+31,043
1061
$51K ﹤0.01%
67,674
+27,366
1062
$49K ﹤0.01%
11,451
1063
$47K ﹤0.01%
44,590
-86,231
1064
$45K ﹤0.01%
11,500
1065
$32K ﹤0.01%
+12,261
1066
$31K ﹤0.01%
+15,123
1067
$24K ﹤0.01%
27,734
1068
$19K ﹤0.01%
12,622
+1,224
1069
$13K ﹤0.01%
+1,000
1070
$11K ﹤0.01%
2,000
1071
– –
-16,845
1072
– –
-6,040
1073
– –
-103,121
1074
– –
-6,003
1075
– –
-5,503
41 42
43
44 45