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
926
$123 ﹤0.01%
2,894
927
$118 ﹤0.01%
12,636
-19,277
928
$110 ﹤0.01%
31,398
+4,515
929
– –
0
930
$105 ﹤0.01%
12,534
931
$99 ﹤0.01%
18,194
932
$97 ﹤0.01%
14,259
-1,521
933
$95 ﹤0.01%
11,516
-311
934
$94 ﹤0.01%
26,214
+2,689
935
$90 ﹤0.01%
11,330
936
$88 ﹤0.01%
+28,000
937
$87 ﹤0.01%
10,696
938
$77 ﹤0.01%
23,067
939
$77 ﹤0.01%
14,422
-3,442
940
$71 ﹤0.01%
27,367
+12,051
941
$56 ﹤0.01%
49,832
942
$52 ﹤0.01%
+13,274
943
$52 ﹤0.01%
3,015
944
$47 ﹤0.01%
15,683
-214,910
945
$32 ﹤0.01%
1,669
946
$31 ﹤0.01%
2,749
947
$30 ﹤0.01%
1,663
+525
948
$25 ﹤0.01%
+15,000
949
$22 ﹤0.01%
705
950
$19 ﹤0.01%
13,324
36 37
38
39 40