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
451
$1.08K 0.01%
7,829
+2,973
452
$1.08K 0.01%
21,039
+9,086
453
$1.07K 0.01%
138,437
+11,394
454
$1.06K 0.01%
3,095
-7,903
455
$1.06K 0.01%
186,274
456
$1.05K 0.01%
15,475
-4,017
457
$1.04K 0.01%
243,219
+26,012
458
$1.04K 0.01%
14,304
+1,113
459
$1.03K 0.01%
31,416
+2,648
460
$1.02K 0.01%
18,379
-336
461
$1.02K 0.01%
21,818
+223
462
$1.01K 0.01%
90,000
-1,417
463
$1.01K 0.01%
+37,367
464
$1K 0.01%
173,550
-19,643
465
$1K 0.01%
33,823
-237
466
$995 0.01%
9,554
+618
467
$989 0.01%
684,529
+65,000
468
$984 0.01%
23,000
+3,490
469
$982 0.01%
21,928
-4,112
470
$982 0.01%
107,666
+2,184
471
$973 0.01%
28,072
-13,157
472
$958 0.01%
8,876
-2,860
473
$951 0.01%
20,529
-4,151
474
$950 0.01%
13,709
-1,272
475
$948 0.01%
52,405
-848
17 18
19
20 21