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
801
$313 ﹤0.01%
1,264
-1,354
802
$310 ﹤0.01%
11,587
-1,689
803
$306 ﹤0.01%
19,184
-381
804
$306 ﹤0.01%
6,814
-2,298
805
$305 ﹤0.01%
12,038
-4,560
806
$304 ﹤0.01%
6,755
-796
807
$303 ﹤0.01%
8,753
-1,727
808
$303 ﹤0.01%
9,665
-2,374
809
$302 ﹤0.01%
4,879
-486
810
$302 ﹤0.01%
8,668
-2,229
811
$298 ﹤0.01%
12,911
-341
812
$298 ﹤0.01%
2,524
-1,565
813
$295 ﹤0.01%
11,543
-30,481
814
$295 ﹤0.01%
9,223
-45
815
$294 ﹤0.01%
9,859
-288,518
816
$293 ﹤0.01%
3,257
+63
817
$292 ﹤0.01%
5,889
-5,716
818
$291 ﹤0.01%
3,975
-628
819
$288 ﹤0.01%
3,500
+1,221
820
$287 ﹤0.01%
11,418
-1,240
821
$286 ﹤0.01%
4,521
-1,509
822
$286 ﹤0.01%
33,611
-5,477
823
$285 ﹤0.01%
7,039
-685
824
$285 ﹤0.01%
11,525
-1,258
825
$284 ﹤0.01%
+11,146
31 32
33
34 35