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
151
$14.1M 0.07%
336,200
-1,419
152
$14M 0.07%
135,888
-10,279
153
$13.7M 0.07%
211,210
-9,085
154
$13.5M 0.07%
419,844
+1,815
155
$13.5M 0.07%
317,273
-3,744
156
$13.3M 0.07%
728,716
+225,572
157
$13.2M 0.07%
667,203
+505,695
158
$13.1M 0.07%
232,890
159
$12.7M 0.07%
212,384
-11,244
160
$12.7M 0.07%
322,159
+17,639
161
$12.5M 0.07%
302,408
-11,466
162
$12.5M 0.07%
564,951
+187,010
163
$12.3M 0.06%
296,726
-3,302
164
$12.3M 0.06%
820,762
-9,223
165
$12.3M 0.06%
109,095
+59,722
166
$12.2M 0.06%
446,968
+20,000
167
$12.1M 0.06%
500,328
+105,324
168
$12.1M 0.06%
181,828
-34,878
169
$12.1M 0.06%
248,085
-8,087
170
$12M 0.06%
245,403
-82,501
171
$11.9M 0.06%
276,823
+210,737
172
$11.9M 0.06%
120,221
-489
173
$11.7M 0.06%
156,936
-10,035
174
$11.5M 0.06%
142,233
-74,169
175
$11.4M 0.06%
211,860
+11,997
5 6
7
8 9