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
576
$618 ﹤0.01%
15,995
-9,030
577
$617 ﹤0.01%
25,689
+5,682
578
$617 ﹤0.01%
27,441
-9,707
579
$616 ﹤0.01%
13,887
-1,968
580
$615 ﹤0.01%
41,114
+18,272
581
$611 ﹤0.01%
+16,781
582
$609 ﹤0.01%
54,896
-19,340
583
$609 ﹤0.01%
21,387
-18,646
584
$608 ﹤0.01%
12,521
+3,374
585
$607 ﹤0.01%
4,294
-3,126
586
$607 ﹤0.01%
3,199
+822
587
$606 ﹤0.01%
+36,260
588
$606 ﹤0.01%
11,665
+205
589
$603 ﹤0.01%
15,927
-1,663
590
$595 ﹤0.01%
8,964
-825
591
$594 ﹤0.01%
7,288
-3,285
592
$590 ﹤0.01%
16,280
-2,336
593
$589 ﹤0.01%
43,930
-15,153
594
$588 ﹤0.01%
7,856
-66,408
595
$587 ﹤0.01%
6,889
+1,400
596
$585 ﹤0.01%
42,341
+677
597
$584 ﹤0.01%
8,342
-1,057
598
$582 ﹤0.01%
1,139
-424
599
$582 ﹤0.01%
12,614
-3,140
600
$580 ﹤0.01%
7,440
-4,896
22 23
24
25 26