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
851
$246 ﹤0.01%
3,670
-1,145
852
$246 ﹤0.01%
2,315
-2,022
853
$246 ﹤0.01%
+3,415
854
$245 ﹤0.01%
8,456
-1,256
855
$244 ﹤0.01%
5,921
-856
856
$244 ﹤0.01%
5,566
-1,473
857
$244 ﹤0.01%
60,122
+10,243
858
$244 ﹤0.01%
4,586
-242
859
$242 ﹤0.01%
4,357
-605
860
$242 ﹤0.01%
+1,152
861
$240 ﹤0.01%
13,856
-11,209
862
$240 ﹤0.01%
7,744
-1,602
863
$239 ﹤0.01%
+8,998
864
$238 ﹤0.01%
7,403
-1,182
865
$236 ﹤0.01%
+5,653
866
$235 ﹤0.01%
+2,268
867
$235 ﹤0.01%
2,542
-82
868
$232 ﹤0.01%
9,712
-8,793
869
$231 ﹤0.01%
8,713
-1,914
870
$231 ﹤0.01%
2,613
-2,455
871
$231 ﹤0.01%
2,367
-349
872
$229 ﹤0.01%
1,995
-37,675
873
$228 ﹤0.01%
+6,273
874
$227 ﹤0.01%
8,997
-15,540
875
$226 ﹤0.01%
+7,018
33 34
35
36 37