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
76
$22K 0.15%
297,096
-28,937
77
$21.8K 0.15%
246,998
-192,384
78
$21.2K 0.14%
229,545
+65,015
79
$21.1K 0.14%
245,408
+20,958
80
$20.9K 0.14%
365,192
+131,006
81
$20.3K 0.14%
260,544
+251,970
82
$20.3K 0.14%
825,609
+271,581
83
$19.9K 0.13%
448,149
+160,946
84
$19.2K 0.13%
508,521
+155,083
85
$19K 0.13%
115,069
-1,301
86
$18.9K 0.13%
344,245
-34,790
87
$18.6K 0.12%
2,305,400
+1,861,050
88
$18.3K 0.12%
1,195,000
-12,000
89
$17.8K 0.12%
299,285
-17,908
90
$17.4K 0.12%
176,018
-20,884
91
$17.1K 0.12%
275,980
-47,981
92
$16.4K 0.11%
306,189
+122,582
93
$16K 0.11%
138,867
+48,625
94
$15.9K 0.11%
1,284,996
+396,224
95
$15.6K 0.1%
393,674
+270,338
96
$15.5K 0.1%
327,044
-9,295
97
$15.5K 0.1%
376,690
+345,811
98
$15.5K 0.1%
290,347
+45,254
99
$15.2K 0.1%
1,106,717
+650,219
100
$15.2K 0.1%
200,023
+55,166
2 3
4
5 6