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
201
$9.42M 0.05%
163,731
-124,499
202
$9.4M 0.05%
617,369
+60,163
203
$9.3M 0.05%
822,069
+719,054
204
$9.25M 0.05%
116,417
+52,012
205
$9.13M 0.05%
293,585
-201,280
206
$9.03M 0.05%
129,720
+1,205
207
$8.96M 0.05%
92,611
-8,346
208
$8.76M 0.05%
90,346
-12,568
209
$8.73M 0.05%
148,214
-39,566
210
$8.72M 0.05%
75,882
-16,494
211
$8.72M 0.05%
+180,049
212
$8.58M 0.05%
1,055,060
-94,500
213
$8.53M 0.04%
138,950
-26,743
214
$8.49M 0.04%
309,385
+51,752
215
$8.4M 0.04%
280,933
-1,550
216
$8.26M 0.04%
60,379
-129,942
217
$8.25M 0.04%
23,849
+5,432
218
$8.07M 0.04%
519,041
+226,530
219
$8.03M 0.04%
232,096
+122,416
220
$8M 0.04%
135,308
+19,386
221
$7.95M 0.04%
178,348
+5,037
222
$7.91M 0.04%
110,940
-51,407
223
$7.81M 0.04%
101,922
-2,084
224
$7.79M 0.04%
97,973
+4,589
225
$7.72M 0.04%
211,843
+955
7 8
9
10 11