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
526
$747 0.01%
5,836
-102,313
527
$745 0.01%
+6,947
528
$743 0.01%
6,266
-2,161
529
$742 0.01%
12,352
-4,534
530
$741 0.01%
18,910
+342
531
$738 0.01%
5,620
-1,636
532
$734 ﹤0.01%
5,125
+183
533
$729 ﹤0.01%
21,765
-602,043
534
$717 ﹤0.01%
6,560
-1,669
535
$717 ﹤0.01%
20,098
-5,930
536
$717 ﹤0.01%
582
-291
537
$713 ﹤0.01%
20,326
+1,631
538
$703 ﹤0.01%
16,890
+601
539
$702 ﹤0.01%
10,641
-3,120
540
$702 ﹤0.01%
17,939
-1,004
541
$702 ﹤0.01%
9,468
+2,035
542
$700 ﹤0.01%
22,224
-19,706
543
$699 ﹤0.01%
2,974
+698
544
$698 ﹤0.01%
9,378
-1,612
545
$695 ﹤0.01%
5,281
546
$694 ﹤0.01%
13,486
+2,264
547
$692 ﹤0.01%
36,911
+9,754
548
$692 ﹤0.01%
5,491
+1,129
549
$690 ﹤0.01%
27,259
-9,561
550
$688 ﹤0.01%
77,080
-13,714
20 21
22
23 24