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
476
$945 0.01%
13,476
-3,969
477
$939 0.01%
57,019
-19,446
478
$935 0.01%
59,983
+29,723
479
$934 0.01%
7,647
-47,241
480
$926 0.01%
33,185
-449
481
$923 0.01%
15,749
-12,176
482
$923 0.01%
34,243
+4,429
483
$920 0.01%
13,700
-4,626
484
$915 0.01%
10,088
+654
485
$912 0.01%
957
+50
486
$906 0.01%
44,096
-70,704
487
$903 0.01%
16,851
-127,241
488
$902 0.01%
14,208
-89,364
489
$896 0.01%
11,007
-54,078
490
$888 0.01%
32,411
-6,678
491
$883 0.01%
27,408
+10,712
492
$871 0.01%
10,237
-381
493
$871 0.01%
37,894
+16,273
494
$870 0.01%
346,541
-27,001
495
$865 0.01%
3,550
-2,427
496
$864 0.01%
1,009
+921
497
$860 0.01%
15,840
+6,622
498
$852 0.01%
62,579
+37,318
499
$850 0.01%
8,159
-1,995
500
$834 0.01%
35,676
-4,368
18 19
20
21 22