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
326
$2.62K 0.02%
191,378
+57,721
327
$2.59K 0.02%
19,031
+5,880
328
$2.56K 0.02%
29,868
-4,916
329
$2.55K 0.02%
55,300
-233
330
$2.55K 0.02%
34,443
-5,531
331
$2.54K 0.02%
18,274
-708
332
$2.51K 0.02%
26,231
-20,375
333
$2.48K 0.02%
42,074
+2,975
334
$2.42K 0.02%
473,507
+430,240
335
$2.41K 0.02%
132,080
-15,010
336
$2.4K 0.02%
37,811
-3,078
337
$2.35K 0.02%
25,583
-1,661
338
$2.33K 0.02%
55,055
+3,467
339
$2.33K 0.02%
40,220
+10,116
340
$2.29K 0.02%
71,952
-337
341
$2.27K 0.02%
403,093
-50,458
342
$2.27K 0.02%
16,507
-1,123
343
$2.27K 0.02%
36,222
-26,953
344
$2.26K 0.02%
39,524
-14,655
345
$2.2K 0.01%
86,311
+3,636
346
$2.18K 0.01%
53,948
-9,795
347
$2.15K 0.01%
15,429
+1,709
348
$2.14K 0.01%
16,356
-414
349
$2.12K 0.01%
78,289
-33,425
350
$2.11K 0.01%
47,275
+356
12 13
14
15 16