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
601
$577 ﹤0.01%
8,813
-1,222
602
$574 ﹤0.01%
47,029
+26,225
603
$567 ﹤0.01%
26,351
+15,185
604
$567 ﹤0.01%
15,801
-1,969
605
$566 ﹤0.01%
124,921
-48,427
606
$565 ﹤0.01%
9,439
-188
607
$564 ﹤0.01%
6,692
+44
608
$564 ﹤0.01%
18,934
-10,314
609
$564 ﹤0.01%
18,587
+962
610
$563 ﹤0.01%
44,758
-14,337
611
$561 ﹤0.01%
4,664
-783
612
$559 ﹤0.01%
13,077
+1,553
613
$558 ﹤0.01%
8,541
-1,098
614
$556 ﹤0.01%
10,272
-7,502
615
$556 ﹤0.01%
9,827
-926
616
$555 ﹤0.01%
12,325
+5,000
617
$552 ﹤0.01%
5,891
-583
618
$552 ﹤0.01%
6,812
-3,499
619
$546 ﹤0.01%
5,806
-2,644
620
$542 ﹤0.01%
29,218
-8,262
621
$541 ﹤0.01%
52,830
-465
622
$538 ﹤0.01%
20,975
-19,897
623
$536 ﹤0.01%
9,946
-3,165
624
$536 ﹤0.01%
11,288
-2,124
625
$533 ﹤0.01%
6,864
-3,393
23 24
25
26 27