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
176
$11.3M 0.06%
118,223
-8,504
177
$11.1M 0.06%
178,847
-14,937
178
$11M 0.06%
526,463
+419,151
179
$10.9M 0.06%
184,555
-1,465
180
$10.9M 0.06%
231,681
-10,138
181
$10.8M 0.06%
123,722
-45,207
182
$10.8M 0.06%
335,100
183
$10.7M 0.06%
62,753
-4,277
184
$10.6M 0.06%
284,483
-3,766
185
$10.4M 0.05%
51
-19
186
$10.4M 0.05%
60,976
+729
187
$10.3M 0.05%
132,452
-265,442
188
$10.3M 0.05%
441,828
+11,625
189
$10.3M 0.05%
+195,860
190
$10.2M 0.05%
215,550
+14,583
191
$10.1M 0.05%
129,834
-138,865
192
$9.99M 0.05%
230,220
+2,677
193
$9.99M 0.05%
562,463
+53,564
194
$9.91M 0.05%
241,332
+65,437
195
$9.88M 0.05%
70,897
-1,480
196
$9.88M 0.05%
14,812
-329
197
$9.88M 0.05%
103,796
-35,569
198
$9.84M 0.05%
124,616
-1,776
199
$9.77M 0.05%
484,723
+408,222
200
$9.65M 0.05%
328,591
-6,639
6 7
8
9 10