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
1101
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-51,672
1102
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-3,000
1103
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-100
1104
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0
1105
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1106
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-4,457
1107
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-2,667
1108
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-2,307
1109
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-1,389
1110
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-12,625
1111
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-5,754
1112
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-1
1113
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-5,668
1114
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-11,163
1115
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-1,809
1116
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-10,888
1117
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1118
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1119
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1120
– –
-31,148
1121
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-10,355
1122
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-143
1123
– –
0
1124
– –
-23,725
1125
– –
-67
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