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
$14.1M
AUM Growth
-$11.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$122K
2
+$78.8K
3
+$70.2K
4
META icon
Meta Platforms (Facebook)
META
+$53.9K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$52.5K

Top Sells

1
+$36.1M
2
+$35M
3
+$17.7M
4
SNDK
SANDISK CORP
SNDK
+$12.6M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$11.1M

Sector Composition

1 Financials 10.78%
2 Technology 7.24%
3 Communication Services 6.92%
4 Consumer Discretionary 5.72%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.98K 0.03%
20,080
+3,226
227
$4.91K 0.03%
112,554
+19,670
228
$4.83K 0.03%
64,432
-1,808
229
$4.71K 0.03%
64,007
+10,333
230
$4.7K 0.03%
63,905
-133,920
231
$4.67K 0.03%
47,967
-83,201
232
$4.67K 0.03%
120,393
-1,029
233
$4.67K 0.03%
231,752
+30,207
234
$4.65K 0.03%
629,194
+232
235
$4.64K 0.03%
102,600
-45
236
$4.59K 0.03%
100,850
237
$4.53K 0.03%
59,838
-2,744
238
$4.53K 0.03%
123,310
+9,001
239
$4.48K 0.03%
68,983
+18,150
240
$4.46K 0.03%
26,968
+5,726
241
$4.46K 0.03%
42,092
-568
242
$4.45K 0.03%
1,177,465
+11,887
243
$4.42K 0.03%
247,631
+26,925
244
$4.37K 0.03%
67,395
-37,450
245
$4.34K 0.03%
148,192
-4,782
246
$4.33K 0.03%
57,273
-242,479
247
$4.31K 0.03%
317,512
+254,545
248
$4.3K 0.03%
25,833
-789
249
$4.28K 0.03%
214,102
-58,036
250
$4.24K 0.03%
39,364
+7,084
8 9
10
11 12