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
276
$3.65K 0.02%
48,836
-45,064
277
$3.62K 0.02%
95,321
+19,167
278
$3.58K 0.02%
89,253
+44,659
279
$3.56K 0.02%
335,203
280
$3.43K 0.02%
41,988
+253
281
$3.4K 0.02%
55,022
+50,903
282
$3.37K 0.02%
50,582
+7,978
283
$3.32K 0.02%
42,377
+15,928
284
$3.31K 0.02%
136,046
+54,835
285
$3.31K 0.02%
372,464
+8,338
286
$3.28K 0.02%
62,091
-372,097
287
$3.27K 0.02%
118,364
+110,992
288
$3.24K 0.02%
143,150
+30,282
289
$3.15K 0.02%
555,033
+5,991
290
$3.14K 0.02%
186,080
-6,325
291
$3.12K 0.02%
166,557
-745,195
292
$3.11K 0.02%
19,832
-8,558
293
$3.06K 0.02%
171,777
+5,533
294
$3.05K 0.02%
60,638
+17,445
295
$3.04K 0.02%
62,105
+7,645
296
$3.03K 0.02%
50,976
-3,936
297
$3.01K 0.02%
37,888
+9,869
298
$2.97K 0.02%
5,883
+225
299
$2.96K 0.02%
92,578
+2,607
300
$2.95K 0.02%
16,352
+8,934
10 11
12
13 14