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
426
$1.29K 0.01%
16,558
-4,968
427
$1.27K 0.01%
1,466
+470
428
$1.27K 0.01%
13,454
-1,585
429
$1.26K 0.01%
15,819
-2,380
430
$1.25K 0.01%
310,207
+65,530
431
$1.24K 0.01%
19,655
-2,244
432
$1.23K 0.01%
28,246
+2,000
433
$1.23K 0.01%
47,765
+4,960
434
$1.22K 0.01%
80,934
+58,672
435
$1.22K 0.01%
13,634
+2,209
436
$1.21K 0.01%
17,583
-4,108
437
$1.2K 0.01%
39,501
-48,461
438
$1.2K 0.01%
10,820
-154,536
439
$1.2K 0.01%
142,680
-9,560
440
$1.18K 0.01%
74,945
+12,108
441
$1.18K 0.01%
15,723
+7,723
442
$1.17K 0.01%
20,613
-4,196
443
$1.16K 0.01%
20,394
-3,814
444
$1.14K 0.01%
39,780
-23,783
445
$1.13K 0.01%
+106,028
446
$1.13K 0.01%
23,109
-15,389
447
$1.11K 0.01%
10,959
-593
448
$1.1K 0.01%
4,322
-1,155
449
$1.1K 0.01%
24,319
-6,869
450
$1.09K 0.01%
52,763
-1,281
16 17
18
19 20