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
401
$1.51K 0.01%
65,855
+49,816
402
$1.51K 0.01%
33,372
+12,472
403
$1.5K 0.01%
6,924
-2,687
404
$1.5K 0.01%
8,020
-2,369
405
$1.49K 0.01%
52,983
-7,952
406
$1.48K 0.01%
+89,420
407
$1.47K 0.01%
208,253
+159,100
408
$1.45K 0.01%
33,903
-3,442
409
$1.45K 0.01%
39,403
-3,289
410
$1.43K 0.01%
42,472
-39,557
411
$1.42K 0.01%
26,696
+3,326
412
$1.4K 0.01%
36,060
-25,286
413
$1.4K 0.01%
131,250
+18,361
414
$1.38K 0.01%
33,652
+24,238
415
$1.38K 0.01%
70,794
-4,328
416
$1.33K 0.01%
44,009
-1,236
417
$1.33K 0.01%
11,365
-9,243
418
$1.32K 0.01%
23,539
-4,233
419
$1.31K 0.01%
50,000
420
$1.31K 0.01%
150,429
-89,820
421
$1.31K 0.01%
24,110
-618
422
$1.3K 0.01%
110,579
+11,449
423
$1.3K 0.01%
106,059
+74,404
424
$1.3K 0.01%
11,528
-197
425
$1.29K 0.01%
23,035
-56,635
15 16
17
18 19