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
901
$196 ﹤0.01%
+1,280
902
$194 ﹤0.01%
17,362
+4,007
903
$192 ﹤0.01%
+13
904
$190 ﹤0.01%
21,205
905
$186 ﹤0.01%
24,210
906
$178 ﹤0.01%
16,886
+698
907
$170 ﹤0.01%
11,990
-5,307
908
$167 ﹤0.01%
133,324
909
$167 ﹤0.01%
1,146
+321
910
$158 ﹤0.01%
10,540
-724
911
$158 ﹤0.01%
+22,488
912
$158 ﹤0.01%
14,170
-8,923
913
$156 ﹤0.01%
4,731
-1,838
914
$155 ﹤0.01%
3,984
-113
915
$150 ﹤0.01%
25,858
+662
916
$148 ﹤0.01%
13,047
-569,981
917
$148 ﹤0.01%
19,232
918
$145 ﹤0.01%
42,599
+453
919
$142 ﹤0.01%
+23,140
920
$138 ﹤0.01%
6,873
921
$137 ﹤0.01%
4,929
-469
922
$135 ﹤0.01%
+3,218
923
$134 ﹤0.01%
+14,374
924
$131 ﹤0.01%
11,850
-1,340
925
$124 ﹤0.01%
3,669
-2,328
35 36
37
38 39