CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.78B
1-Year Est. Return 25.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.31%
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
1126
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-2,667
1127
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-2,307
1128
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-103,121
1129
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-100
1130
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0
1131
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-40,305
1132
– –
-1,380,745
1133
– –
-76,293
1134
– –
-310,415
1135
– –
-23,603
1136
– –
-61,532
1137
– –
-5,264
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