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
876
$226 ﹤0.01%
+6,409
877
$224 ﹤0.01%
1,589
-200
878
$221 ﹤0.01%
+7,200
879
$219 ﹤0.01%
3,825
-4,233
880
$219 ﹤0.01%
47,600
+33,700
881
$219 ﹤0.01%
+8,998
882
$218 ﹤0.01%
3,028
-645
883
$218 ﹤0.01%
31,865
-9,609
884
$217 ﹤0.01%
+9,587
885
$216 ﹤0.01%
3,359
-678
886
$213 ﹤0.01%
12,845
-4,751
887
$213 ﹤0.01%
8,662
-9,004
888
$213 ﹤0.01%
11,399
-723
889
$211 ﹤0.01%
4,585
-1,023
890
$211 ﹤0.01%
8,979
-1,661
891
$209 ﹤0.01%
8,966
+140
892
$209 ﹤0.01%
7,365
-32,344
893
$209 ﹤0.01%
84,043
-10,307
894
$208 ﹤0.01%
5,488
-1,035
895
$208 ﹤0.01%
+2,384
896
$207 ﹤0.01%
2,238
-1,194
897
$205 ﹤0.01%
2,069
898
$200 ﹤0.01%
+2,526
899
$197 ﹤0.01%
33,275
+1,363
900
$196 ﹤0.01%
+20
34 35
36
37 38