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
376
$1.77K 0.01%
+121,141
377
$1.76K 0.01%
47,368
+2,059
378
$1.74K 0.01%
24,924
+5,547
379
$1.74K 0.01%
158,528
+63,330
380
$1.73K 0.01%
137,615
+102,037
381
$1.73K 0.01%
160,038
-7,555
382
$1.72K 0.01%
15,119
+4,632
383
$1.72K 0.01%
21,678
-6,829
384
$1.7K 0.01%
54,477
+3,893
385
$1.69K 0.01%
82,830
+25,812
386
$1.69K 0.01%
11,095
+3,518
387
$1.68K 0.01%
24,550
+8,921
388
$1.67K 0.01%
36,834
-907
389
$1.65K 0.01%
19,113
-2,239
390
$1.64K 0.01%
16,195
+5,727
391
$1.64K 0.01%
131,700
-21,067
392
$1.63K 0.01%
160,399
+5,424
393
$1.62K 0.01%
31,128
-4,020
394
$1.62K 0.01%
100,774
+24,060
395
$1.59K 0.01%
223,671
+18,074
396
$1.58K 0.01%
41,717
-129,926
397
$1.58K 0.01%
14,182
-5,934
398
$1.58K 0.01%
43,097
+8,347
399
$1.57K 0.01%
103,979
+17,106
400
$1.54K 0.01%
26,038
-76,829
14 15
16
17 18