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
676
$461 ﹤0.01%
33,478
+42
677
$459 ﹤0.01%
13,818
-5,958
678
$459 ﹤0.01%
3,033
-2,333
679
$457 ﹤0.01%
9,319
-1,501
680
$457 ﹤0.01%
15,874
-6,977
681
$454 ﹤0.01%
10,580
-1,156
682
$443 ﹤0.01%
+9,799
683
$443 ﹤0.01%
17,729
-11,666
684
$442 ﹤0.01%
5,292
-406
685
$442 ﹤0.01%
9,009
-5,871
686
$442 ﹤0.01%
6,414
+804
687
$441 ﹤0.01%
+7,856
688
$440 ﹤0.01%
1,668
-1,819
689
$440 ﹤0.01%
11,552
-240
690
$439 ﹤0.01%
4,614
-2,811
691
$438 ﹤0.01%
13,722
-1,309
692
$438 ﹤0.01%
22,814
+3,087
693
$438 ﹤0.01%
6,876
-7,742
694
$437 ﹤0.01%
10,086
-7,806
695
$437 ﹤0.01%
16,027
-20,952
696
$431 ﹤0.01%
17,879
-2,443
697
$430 ﹤0.01%
23,277
-794
698
$430 ﹤0.01%
8,934
+448
699
$429 ﹤0.01%
10,438
-82,060
700
$429 ﹤0.01%
6,729
-908
26 27
28
29 30