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
726
$388 ﹤0.01%
15,804
-1,080
727
$387 ﹤0.01%
8,156
-1,382
728
$387 ﹤0.01%
+15,942
729
$386 ﹤0.01%
11,059
-2,381
730
$385 ﹤0.01%
5,725
-2,495
731
$384 ﹤0.01%
1,685
-749
732
$383 ﹤0.01%
49,152
-1,334
733
$381 ﹤0.01%
21,657
-1,659
734
$381 ﹤0.01%
7,704
-2,564
735
$380 ﹤0.01%
8,213
-1,809
736
$380 ﹤0.01%
5,022
+792
737
$373 ﹤0.01%
7,745
+1
738
$371 ﹤0.01%
3,404
-5,058
739
$370 ﹤0.01%
4,574
-60,391
740
$367 ﹤0.01%
8,008
-935
741
$367 ﹤0.01%
12,502
-85
742
$367 ﹤0.01%
8,939
-151
743
$362 ﹤0.01%
8,387
-1,037
744
$362 ﹤0.01%
11,456
+24
745
$361 ﹤0.01%
4,856
+151
746
$360 ﹤0.01%
234
747
$360 ﹤0.01%
40,438
-5,264
748
$359 ﹤0.01%
9,823
+819
749
$356 ﹤0.01%
3,960
-1,817
750
$356 ﹤0.01%
3,651
-347
28 29
30
31 32