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
351
$2.11K 0.01%
52,233
+432
352
$2.1K 0.01%
26,343
+8,885
353
$2.09K 0.01%
85,470
-41,556
354
$2.05K 0.01%
40,246
+5,983
355
$2.01K 0.01%
60,503
-4,871
356
$2.01K 0.01%
9,032
+2,699
357
$1.98K 0.01%
80,850
+22,318
358
$1.97K 0.01%
58,490
+11,961
359
$1.96K 0.01%
14,332
+1,762
360
$1.95K 0.01%
17,119
+4,731
361
$1.93K 0.01%
23,816
+19,325
362
$1.92K 0.01%
36,891
-1,568
363
$1.91K 0.01%
29,947
-5,787
364
$1.9K 0.01%
18,268
+7,748
365
$1.89K 0.01%
59,637
-887
366
$1.89K 0.01%
10,555
+7,667
367
$1.89K 0.01%
43,692
-1,108
368
$1.86K 0.01%
71,232
+7,740
369
$1.86K 0.01%
19,213
+690
370
$1.84K 0.01%
58,772
+14,766
371
$1.82K 0.01%
15,846
-1,441
372
$1.81K 0.01%
+23,851
373
$1.8K 0.01%
46,564
+6,958
374
$1.79K 0.01%
66,516
-5,086
375
$1.78K 0.01%
56,830
-900
13 14
15
16 17