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
51
$36.6K 0.25%
451,229
+376,688
52
$36K 0.24%
760,792
+31,813
53
$34.9K 0.23%
1,344,404
+294,902
54
$34.7K 0.23%
151,844
+143,044
55
$34.4K 0.23%
755,142
-2,925,911
56
$34K 0.23%
2,704,001
-4,179,051
57
$33.7K 0.23%
1,116,650
-101,531
58
$33.6K 0.23%
1,380,912
-317,364
59
$33.3K 0.22%
2,508,015
+55,888
60
$33.2K 0.22%
2,344,455
-180,285
61
$31.5K 0.21%
216,961
-4,935
62
$30.8K 0.21%
678,952
-246,672
63
$30.4K 0.2%
885,559
-615,480
64
$27.2K 0.18%
369,753
+78,540
65
$26.6K 0.18%
261,012
-1,361
66
$26.2K 0.18%
2,463,466
-43,503
67
$25.6K 0.17%
+351,784
68
$25.3K 0.17%
342,764
-168,613
69
$25.3K 0.17%
483,304
-248,143
70
$25.1K 0.17%
304,169
+28,952
71
$24.8K 0.17%
608,614
-116,748
72
$24.5K 0.16%
745,835
-124,943
73
$24.4K 0.16%
748,264
+10,672
74
$23.2K 0.16%
908,925
+897,892
75
$22.5K 0.15%
307,400
+9,942
1 2
3
4 5