CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.91B
1-Year Est. Return 26.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.28%
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
+$150M
2
+$80M
3
+$66.3M
4
META icon
Meta Platforms (Facebook)
META
+$54.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$49.3M

Top Sells

1
+$208M
2
+$127M
3
+$118M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$93.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$87M

Sector Composition

1 Financials 10.78%
2 Technology 7.24%
3 Communication Services 6.93%
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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955
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956
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-4,671
957
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-27,106
958
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959
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960
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961
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962
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963
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964
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965
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966
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967
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968
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37 38
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