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
101
$23.7M 0.12%
388,011
+4,760
102
$23.5M 0.12%
269,509
+85,575
103
$23.4M 0.12%
870,956
-508,526
104
$23.2M 0.12%
1,542,345
+564,210
105
$23.2M 0.12%
576,147
-329,524
106
$23M 0.12%
440,064
+250,000
107
$22.6M 0.12%
101,936
+2,279
108
$22.6M 0.12%
242,316
-228,354
109
$22.4M 0.12%
256,803
+134,713
110
$22.2M 0.12%
276,825
-10,949
111
$22M 0.12%
1,168,052
+179,789
112
$21.5M 0.11%
1,614,420
+37,050
113
$21.4M 0.11%
332,601
+3,246
114
$21.3M 0.11%
416,097
+86,146
115
$20.9M 0.11%
651,360
116
$20.7M 0.11%
+756,920
117
$20.7M 0.11%
68,312
-4,644
118
$20.6M 0.11%
831,764
+223,987
119
$20.4M 0.11%
300,935
+61,991
120
$20.4M 0.11%
21,477
+3,054
121
$20.1M 0.11%
2,452,237
+910,341
122
$19.8M 0.1%
1,224,981
-254,221
123
$19.2M 0.1%
372,401
-3,636
124
$18.6M 0.1%
274,840
+130,026
125
$18.4M 0.1%
86,453
+304
3 4
5
6 7