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
776
$336 ﹤0.01%
2,151
-430
777
$334 ﹤0.01%
12,848
-1,466
778
$334 ﹤0.01%
2,114
-321
779
$334 ﹤0.01%
9,356
+1,818
780
$333 ﹤0.01%
5,028
-1,200
781
$330 ﹤0.01%
13,016
+896
782
$329 ﹤0.01%
2,038
-336
783
$329 ﹤0.01%
53,733
-11,636
784
$328 ﹤0.01%
9,913
-90,830
785
$328 ﹤0.01%
13,479
-1,363
786
$326 ﹤0.01%
9,016
+820
787
$323 ﹤0.01%
29,236
-2,467
788
$321 ﹤0.01%
25,735
+4,734
789
$321 ﹤0.01%
8,427
+753
790
$321 ﹤0.01%
16,181
791
$318 ﹤0.01%
2,374
-221
792
$317 ﹤0.01%
+16,200
793
$317 ﹤0.01%
4,848
-993
794
$317 ﹤0.01%
22,646
+16,849
795
$316 ﹤0.01%
3,904
-2,319
796
$316 ﹤0.01%
2,157
-696
797
$315 ﹤0.01%
5,634
-1,644
798
$315 ﹤0.01%
8,024
-1,865
799
$315 ﹤0.01%
33,072
-1,946
800
$315 ﹤0.01%
8,115
-3,038
30 31
32
33 34