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
751
$355 ﹤0.01%
11,489
+232
752
$353 ﹤0.01%
8,375
+290
753
$353 ﹤0.01%
+14,996
754
$353 ﹤0.01%
2,824
-314
755
$352 ﹤0.01%
10,612
+1,382
756
$351 ﹤0.01%
4,307
-608
757
$350 ﹤0.01%
+7,942
758
$347 ﹤0.01%
4,794
-1,198
759
$347 ﹤0.01%
23,425
-5,023
760
$346 ﹤0.01%
1,567
-289
761
$345 ﹤0.01%
9,968
-20,194
762
$342 ﹤0.01%
6,628
+1,867
763
$342 ﹤0.01%
6,240
-4,336
764
$342 ﹤0.01%
8,782
+1,007
765
$342 ﹤0.01%
6,747
-4,567
766
$341 ﹤0.01%
10,383
-1,130
767
$340 ﹤0.01%
1,495
-190
768
$340 ﹤0.01%
4,640
-463
769
$339 ﹤0.01%
26,080
-1,643
770
$339 ﹤0.01%
4,747
-3,274
771
$339 ﹤0.01%
6,261
772
$339 ﹤0.01%
386,446
+73,280
773
$339 ﹤0.01%
4,827
-1,201
774
$338 ﹤0.01%
8,443
-928
775
$336 ﹤0.01%
6,105
+2,072
29 30
31
32 33