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
251
$4.23K 0.03%
57,582
+29,223
252
$4.23K 0.03%
59,237
+345
253
$4.22K 0.03%
55,623
-31,109
254
$4.15K 0.03%
110,635
-3,786
255
$4.14K 0.03%
138,714
+998
256
$4.08K 0.03%
210,001
-15,500
257
$4.08K 0.03%
79,900
+75,463
258
$4.08K 0.03%
49,030
-17,000
259
$4.08K 0.03%
52,796
+246
260
$4.08K 0.03%
+48,194
261
$4.05K 0.03%
+120,000
262
$3.98K 0.03%
593,850
-38,393
263
$3.98K 0.03%
96,660
+26,469
264
$3.95K 0.03%
186,138
+9,821
265
$3.94K 0.03%
59,761
+56,308
266
$3.9K 0.03%
109,092
+85,954
267
$3.86K 0.03%
+90,624
268
$3.84K 0.03%
32,210
-1,452
269
$3.83K 0.03%
53,648
-8
270
$3.8K 0.03%
130,887
+8,466
271
$3.8K 0.03%
118,949
+107,136
272
$3.79K 0.03%
103,416
+86,560
273
$3.75K 0.03%
69,034
-53,134
274
$3.75K 0.03%
86,188
+3,066
275
$3.68K 0.02%
30,680
+13,740
9 10
11
12 13