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
951
$16 ﹤0.01%
1,000
952
$13 ﹤0.01%
4,000
953
$5 ﹤0.01%
+10,658
954
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-12,007
955
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-7,905
956
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-1,582
957
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-14
958
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-10,574
959
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-10,859
960
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-8,989
961
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962
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-7,840
963
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-300,857
964
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-55,475
965
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966
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967
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968
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969
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971
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972
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974
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975
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-150,000
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