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
626
$533 ﹤0.01%
12,058
+5,071
627
$532 ﹤0.01%
11,951
+261
628
$532 ﹤0.01%
11,440
-5,025
629
$530 ﹤0.01%
5,415
-1,614
630
$530 ﹤0.01%
7,376
+746
631
$526 ﹤0.01%
13,099
-3,362
632
$526 ﹤0.01%
3,514
-448
633
$526 ﹤0.01%
8,060
+3,490
634
$522 ﹤0.01%
3,711
+1,045
635
$522 ﹤0.01%
+21,290
636
$520 ﹤0.01%
23,940
+1,239
637
$519 ﹤0.01%
6,185
+1,667
638
$518 ﹤0.01%
36,148
-6,008
639
$517 ﹤0.01%
67,342
640
$515 ﹤0.01%
9,991
+249
641
$515 ﹤0.01%
7,051
-1,725
642
$511 ﹤0.01%
87,000
+32,000
643
$511 ﹤0.01%
+17,069
644
$510 ﹤0.01%
16,073
-2,617
645
$510 ﹤0.01%
1,398
-142
646
$510 ﹤0.01%
42,251
+16,519
647
$509 ﹤0.01%
86,143
-1,438
648
$508 ﹤0.01%
+13,112
649
$507 ﹤0.01%
30,013
+6,945
650
$506 ﹤0.01%
6,536
-1,088
24 25
26
27 28