CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.91B
1-Year Est. Return 26.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.28%
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
1101
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-1,860
1102
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-3,277
1103
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-31,148
1104
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-10,355
1105
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-143
1106
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-16,845
1107
– –
-6,040
1108
– –
-103,121
1109
– –
-6,003
1110
– –
-5,503
1111
– –
-48,099
1112
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-11,322
1113
– –
-2,157
1114
– –
-10,020
1115
– –
-774
1116
– –
-1,793
1117
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-3,000
1118
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-100
1119
– –
0
1120
– –
-40,305
1121
– –
-1,380,745
1122
– –
-76,293
1123
– –
-310,415
1124
– –
-23,603
1125
– –
-61,532
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