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
701
$428 ﹤0.01%
2,344
-43
702
$427 ﹤0.01%
7,475
-3,903
703
$421 ﹤0.01%
3,729
+1,171
704
$421 ﹤0.01%
5,026
-2,344
705
$419 ﹤0.01%
5,281
-1,996
706
$418 ﹤0.01%
+3,232
707
$416 ﹤0.01%
+21,684
708
$414 ﹤0.01%
12,806
709
$414 ﹤0.01%
3,252
+1,450
710
$413 ﹤0.01%
7,161
+2,234
711
$413 ﹤0.01%
31,941
+7,334
712
$412 ﹤0.01%
24,160
-3,499
713
$412 ﹤0.01%
7,432
-682
714
$411 ﹤0.01%
6,570
-2,110
715
$409 ﹤0.01%
3,785
-180
716
$404 ﹤0.01%
7,394
-47,939
717
$397 ﹤0.01%
3,551
+116
718
$395 ﹤0.01%
7,035
-691
719
$395 ﹤0.01%
13,889
-2,240
720
$394 ﹤0.01%
5,177
-203
721
$394 ﹤0.01%
173,501
+13,974
722
$393 ﹤0.01%
11,231
-141
723
$391 ﹤0.01%
+4,588
724
$390 ﹤0.01%
2,957
-1,590
725
$390 ﹤0.01%
7,693
-1,372
27 28
29
30 31