CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.91B
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.16%
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
+$150M
2
+$80M
3
+$66.3M
4
META icon
Meta Platforms (Facebook)
META
+$54.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$49.3M

Top Sells

1
+$208M
2
+$127M
3
+$118M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$93.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$87M

Sector Composition

1 Financials 10.78%
2 Technology 7.24%
3 Communication Services 6.93%
4 Consumer Discretionary 5.72%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$93.5K 0.66%
2,228,062
-1,638,539
27
$87.3K 0.62%
2,325,431
-614,459
28
$86.3K 0.61%
1,420,507
-32,225
29
$85.1K 0.6%
1,020,159
+365,079
30
$84.5K 0.6%
696,941
-307,642
31
$83.9K 0.59%
443,569
+6,126
32
$73.5K 0.52%
2,200,403
-159,093
33
$68.9K 0.49%
1,990,080
-1,561,060
34
$61K 0.43%
767,361
+4,292
35
$61K 0.43%
3,189,610
+373,226
36
$59.9K 0.42%
1,322,298
-83,072
37
$59.6K 0.42%
1,523,334
+290,353
38
$56.7K 0.4%
1,016,238
-39,001
39
$56K 0.4%
377,071
+181,982
40
$50.1K 0.35%
726,730
-413,866
41
$48.8K 0.35%
2,886,736
+2,177,825
42
$46.3K 0.33%
1,831,484
+212,828
43
$46.2K 0.33%
1,417,012
-2,079
44
$43.3K 0.31%
4,730,880
+424,180
45
$41.5K 0.29%
33,242
+3,446
46
$41.2K 0.29%
486,719
+21,271
47
$40.7K 0.29%
269,572
-5,153
48
$38.9K 0.28%
323,421
-217,621
49
$38.5K 0.27%
1,054,686
-27,450
50
$37.4K 0.26%
693,634
+33,118
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