CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.36B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
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
Energy Select Sector SPDR Fund
XLE
+$136M
5
XLI icon
Industrial Select Sector SPDR Fund
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
1
$1.7B 8.93%
75,024,009
+74,985,116
2
$1.21B 6.34%
38,552,480
+121,668
3
$1.14B 6%
5,559,153
+2,530,604
4
$736M 3.86%
27,333,146
+11,572,348
5
$618M 3.24%
14,903,068
+1,000,000
6
$597M 3.13%
7,948,246
+1,803,950
7
$384M 2.01%
7,102,289
+1,600,000
8
$291M 1.53%
10,989,920
-3,000,746
9
$262M 1.37%
5,934,555
-1,026,260
10
$227M 1.19%
4,101,096
+29,272
11
$224M 1.18%
3,013,494
+7,031
12
$209M 1.1%
6,947,110
+312,984
13
$200M 1.05%
2,954,862
+101,061
14
$199M 1.05%
1,633,910
+28,977
15
$199M 1.04%
4,102,674
16
$178M 0.94%
4,538,820
+97,152
17
$173M 0.91%
7,991,540
+648,700
18
$172M 0.9%
2,252,036
+240
19
$172M 0.9%
824,265
+73,357
20
$171M 0.9%
3,600,220
-7,730
21
$166M 0.87%
1,939,680
-886,885
22
$165M 0.87%
1,411,297
-201,963
23
$162M 0.85%
1,943,645
+303,700
24
$140M 0.73%
901,057
-17,181
25
$137M 0.72%
1,403,820
-65,970
1
2 3 4 5