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 24.05%
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
1101
– –
-648
1102
– –
-12,182
1103
– –
-22,333
1104
– –
-40,062
1105
– –
0
1106
– –
-11,525
1107
– –
-6,023
1108
– –
-4,500
1109
– –
-11,787
1110
– –
-7,597
1111
– –
-40,305
1112
– –
-1,380,745
1113
– –
-76,293
1114
– –
-310,415
1115
– –
-23,603
1116
– –
-61,532
1117
– –
-5,264
1118
– –
-68,784
1119
– –
-17,598
1120
– –
-80,304
1121
– –
-72,728
1122
– –
-70,198
1123
– –
0
1124
– –
-14,504
1125
– –
-1,182
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