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
1051
$74K ﹤0.01%
1,232
-77
1052
$74K ﹤0.01%
39,791
+28,171
1053
$66K ﹤0.01%
41,331
+16,000
1054
$62K ﹤0.01%
2,607
1055
$58K ﹤0.01%
+12,927
1056
$56K ﹤0.01%
9,929
-116,516
1057
– –
0
1058
$54K ﹤0.01%
16,021
-4,494
1059
$54K ﹤0.01%
275,380
+31,043
1060
$51K ﹤0.01%
67,674
+27,366
1061
$49K ﹤0.01%
11,451
1062
$47K ﹤0.01%
44,590
-86,231
1063
$45K ﹤0.01%
11,500
1064
$32K ﹤0.01%
+12,261
1065
$31K ﹤0.01%
+15,123
1066
$24K ﹤0.01%
27,734
1067
$19K ﹤0.01%
12,622
+1,224
1068
$13K ﹤0.01%
+1,000
1069
$11K ﹤0.01%
2,000
1070
– –
-4,457
1071
– –
-2,667
1072
– –
-2,307
1073
– –
-1,389
1074
– –
-12,625
1075
– –
-5,754
41 42
43
44 45