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
501
$832 0.01%
23,072
-11,600
502
$831 0.01%
7,107
+988
503
$830 0.01%
+4,509
504
$828 0.01%
15,456
+7,280
505
$826 0.01%
31,846
-10,249
506
$820 0.01%
9,008
+591
507
$819 0.01%
39,998
-4,137
508
$818 0.01%
26,737
-146
509
$815 0.01%
33,956
-3,898
510
$810 0.01%
8,347
+1,507
511
$808 0.01%
14,263
-4,353
512
$807 0.01%
1,466,940
+581,966
513
$805 0.01%
53,631
-3,990
514
$803 0.01%
19,187
+7,346
515
$798 0.01%
13,122
-740
516
$797 0.01%
15,242
-17,854
517
$795 0.01%
10,324
-3,097
518
$794 0.01%
143,091
+35,686
519
$793 0.01%
18,694
+2,752
520
$771 0.01%
11,027
-115,368
521
$771 0.01%
16,046
+4,218
522
$768 0.01%
9
523
$768 0.01%
23,395
-4,115
524
$759 0.01%
12,237
+3,194
525
$749 0.01%
14,640
-3,820
19 20
21
22 23