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
826
$284 ﹤0.01%
37,720
+9,981
827
$283 ﹤0.01%
3,358
-334
828
$282 ﹤0.01%
3,770
+627
829
$281 ﹤0.01%
18,887
-2,793
830
$277 ﹤0.01%
1,675
-567
831
$276 ﹤0.01%
20,412
-5,259
832
$271 ﹤0.01%
10,183
-9,502
833
$269 ﹤0.01%
6,745
+149
834
$267 ﹤0.01%
18,104
-601,228
835
$266 ﹤0.01%
2,147
-482
836
$265 ﹤0.01%
1,824
-347
837
$263 ﹤0.01%
28,190
+5,896
838
$263 ﹤0.01%
20,473
+7,041
839
$262 ﹤0.01%
15,530
840
$262 ﹤0.01%
+10,078
841
$261 ﹤0.01%
730
842
$260 ﹤0.01%
+4,063
843
$257 ﹤0.01%
2,812
-586
844
$256 ﹤0.01%
4,631
-1,763
845
$256 ﹤0.01%
+5,949
846
$254 ﹤0.01%
40,200
-12,885
847
$254 ﹤0.01%
3,349
-671
848
$252 ﹤0.01%
5,447
-648
849
$251 ﹤0.01%
5,129
-1,585
850
$250 ﹤0.01%
1,302
-292
32 33
34
35 36