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
126
$18.3M 0.1%
275,841
+38,904
127
$18.3M 0.1%
1,344,519
-48,123
128
$18.1M 0.09%
523,383
+168,730
129
$18M 0.09%
1,990,260
-315,014
130
$17.9M 0.09%
306,818
-87,344
131
$17.8M 0.09%
595,427
+29,140
132
$17.8M 0.09%
434,449
-110,912
133
$17.7M 0.09%
168,299
-3,787
134
$17.5M 0.09%
784,392
-82,140
135
$17.1M 0.09%
198,549
-547,298
136
$16.6M 0.09%
164,590
-5,253
137
$16.3M 0.09%
243,330
+28,933
138
$16.3M 0.09%
364,400
+33,384
139
$15.9M 0.08%
76,912
-2,263
140
$15.8M 0.08%
121,751
-25,864
141
$15.6M 0.08%
186,292
-15,220
142
$15.4M 0.08%
158,406
-3,871
143
$15.3M 0.08%
238,400
-1,953
144
$15.2M 0.08%
155,221
+26,487
145
$14.8M 0.08%
58,183
-914
146
$14.6M 0.08%
117,126
+33,718
147
$14.6M 0.08%
222,812
-11,829
148
$14.3M 0.08%
154,007
+56,786
149
$14.3M 0.08%
207,475
-436
150
$14.3M 0.07%
743,208
-4,628
4 5
6
7 8