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
651
$503 ﹤0.01%
7,533
-9,166
652
$502 ﹤0.01%
20,646
+9,164
653
$502 ﹤0.01%
10,690
-914
654
$501 ﹤0.01%
19,257
-3,144
655
$500 ﹤0.01%
842,794
+140,000
656
$500 ﹤0.01%
4,325
-1,167
657
$499 ﹤0.01%
11,544
-4,692
658
$498 ﹤0.01%
12,502
-5,973
659
$493 ﹤0.01%
6,221
-391
660
$493 ﹤0.01%
7,790
-168
661
$487 ﹤0.01%
6,397
-4,079
662
$485 ﹤0.01%
15,985
+930
663
$484 ﹤0.01%
27,263
+7,809
664
$484 ﹤0.01%
44,859
-6,386
665
$484 ﹤0.01%
10,843
-1,391
666
$482 ﹤0.01%
3,752
-121
667
$480 ﹤0.01%
6,226
-1,987
668
$479 ﹤0.01%
31,964
-5,037
669
$476 ﹤0.01%
11,855
+5,379
670
$476 ﹤0.01%
36,123
+7,887
671
$470 ﹤0.01%
10,000
672
$469 ﹤0.01%
854
-65
673
$467 ﹤0.01%
+5,030
674
$466 ﹤0.01%
5,728
+189
675
$465 ﹤0.01%
+4,300
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