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
301
$2.95K 0.02%
40,483
-3,439
302
$2.92K 0.02%
113,326
+255
303
$2.92K 0.02%
121,842
+38,326
304
$2.91K 0.02%
351,589
-46,011
305
$2.91K 0.02%
134,486
-2,465,769
306
$2.89K 0.02%
442,983
+206,022
307
$2.84K 0.02%
73,325
-136,843
308
$2.81K 0.02%
26,460
+2,719
309
$2.81K 0.02%
132,281
+73,904
310
$2.79K 0.02%
24,499
+2,192
311
$2.79K 0.02%
55,001
-620
312
$2.78K 0.02%
24,572
-25,200
313
$2.76K 0.02%
77,255
+1,034
314
$2.75K 0.02%
62,165
+46,866
315
$2.73K 0.02%
137,492
+8,170
316
$2.7K 0.02%
178,260
+11,680
317
$2.69K 0.02%
716,486
-26,087
318
$2.69K 0.02%
40,472
-3,778
319
$2.69K 0.02%
150,979
+668
320
$2.68K 0.02%
163,081
+16,665
321
$2.68K 0.02%
49,186
-3,954
322
$2.67K 0.02%
52,874
+80
323
$2.67K 0.02%
113,367
+27,638
324
$2.65K 0.02%
34,567
+1,978
325
$2.62K 0.02%
35,517
+914
11 12
13
14 15